COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,780 Value ($000) $3,900 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 33,297 Value ($000) $2,208 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 77,686 Value ($000) $5,496 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 76,479 Value ($000) $5,477 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 72,074 Value ($000) $4,487 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 67,313 Value ($000) $4,837 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 38,309 Value ($000) $2,438 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 26,258 Value ($000) $1,606 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 232,961 Value ($000) $13,728 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 292,438 Value ($000) $16,371 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 405,533 Value ($000) $24,421 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 449,876 Value ($000) $27,906 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 387,657 Value ($000) $24,659 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 293,384 Value ($000) $16,435 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 243,542 Value ($000) $15,321 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 184,492 Value ($000) $11,439 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 97,300 Value ($000) $5,761 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 4,697 Value ($000) $246 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 205,444 Value ($000) $11,116 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 623,661 Value ($000) $32,873 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 628,571 Value ($000) $34,471 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 875,869 Value ($000) $43,242 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 931,926 Value ($000) $41,639 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,049,024 Value ($000) $46,419 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,292,400 Value ($000) $71,535 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,325,180 Value ($000) $72,136 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,322,305 Value ($000) $67,333 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,072,357 Value ($000) $50,249 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,078,799 Value ($000) $51,081 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,087,293 Value ($000) $50,222 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,232,619 Value ($000) $54,063 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,240,987 Value ($000) $53,897 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,197,427 Value ($000) $54,939 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,225,117 Value ($000) $55,143 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,234,540 Value ($000) $55,369 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,325,094 Value ($000) $56,237 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,370,900 Value ($000) $56,839 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,285,896 Value ($000) $54,419 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,313,903 Value ($000) $59,560 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,304,209 Value ($000) $60,503 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,288,162 Value ($000) $55,339 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,311,015 Value ($000) $52,598 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,152,679 Value ($000) $45,219 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 709,079 Value ($000) $28,753 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 735,826 Value ($000) $31,066 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,244,974 Value ($000) $53,110 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,239,512 Value ($000) $52,506 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,240,312 Value ($000) $47,950 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,215,312 Value ($000) $50,205 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,722,519 Value ($000) $65,250 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,533,482 Value ($000) $61,508 Avg Close $27.85 Range $26.36 - $29.18