COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,452,843 Value ($000) $101,568 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,521,663 Value ($000) $100,917 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,549,871 Value ($000) $109,653 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,547,803 Value ($000) $110,854 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,566,028 Value ($000) $97,501 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,639,818 Value ($000) $117,837 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,650,616 Value ($000) $105,062 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,627,684 Value ($000) $99,582 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,571,263 Value ($000) $92,595 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,927,873 Value ($000) $107,922 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,102,165 Value ($000) $126,592 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,109,070 Value ($000) $130,826 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,105,572 Value ($000) $133,935 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 2,052,393 Value ($000) $114,975 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,978,778 Value ($000) $124,485 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,976,111 Value ($000) $122,519 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,984,641 Value ($000) $117,511 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,847,401 Value ($000) $96,933 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,743,851 Value ($000) $94,360 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,505,403 Value ($000) $79,350 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 979,727 Value ($000) $53,728 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 675,215 Value ($000) $33,335 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 559,050 Value ($000) $24,978 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 460,699 Value ($000) $20,386 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 380,831 Value ($000) $21,079 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 363,036 Value ($000) $19,764 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 358,124 Value ($000) $18,236 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 355,940 Value ($000) $16,679 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 337,999 Value ($000) $16,004 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 321,213 Value ($000) $14,837 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 299,703 Value ($000) $13,145 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 307,170 Value ($000) $13,340 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 329,518 Value ($000) $15,118 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 352,402 Value ($000) $15,862 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 351,246 Value ($000) $15,753 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 323,605 Value ($000) $13,621 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 278,849 Value ($000) $11,561 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 219,947 Value ($000) $9,308 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 214,033 Value ($000) $9,702 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 251,644 Value ($000) $11,673 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 247,990 Value ($000) $10,653 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 259,487 Value ($000) $10,410 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 222,358 Value ($000) $8,723 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 228,797 Value ($000) $9,277 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 236,387 Value ($000) $9,980 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 258,913 Value ($000) $11,044 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 270,249 Value ($000) $11,447 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 284,487 Value ($000) $10,997 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 310,947 Value ($000) $12,845 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 381,984 Value ($000) $14,469 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 411,374 Value ($000) $16,500 Avg Close $27.85 Range $26.36 - $29.18