COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 267,871 Value ($000) $19 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 270,730 Value ($000) $18 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 266,897 Value ($000) $19 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 275,404 Value ($000) $20 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 278,232 Value ($000) $17 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 262,258 Value ($000) $19 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 272,252 Value ($000) $17 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 275,737 Value ($000) $17 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 275,353 Value ($000) $16 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 272,863 Value ($000) $15 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 271,944 Value ($000) $16 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 271,817 Value ($000) $17 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 272,822 Value ($000) $17 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 271,534 Value ($000) $15,211 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 281,419 Value ($000) $17,704 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 290,545 Value ($000) $18,014 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 295,446 Value ($000) $17,493 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 298,543 Value ($000) $15,665 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 299,923 Value ($000) $16,229 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 302,019 Value ($000) $15,919 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 287,971 Value ($000) $15,792 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 284,138 Value ($000) $14,028 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 281,777 Value ($000) $12,590 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 277,408 Value ($000) $12,275 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 284,770 Value ($000) $15,762 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 288,455 Value ($000) $15,703 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 299,173 Value ($000) $15,234 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 318,538 Value ($000) $14,927 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 331,562 Value ($000) $15,699 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 337,039 Value ($000) $15,568 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 337,102 Value ($000) $14,785 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 329,226 Value ($000) $14,298 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 335,680 Value ($000) $15,401 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 334,857 Value ($000) $15,072 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 336,579 Value ($000) $15,096 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 339,662 Value ($000) $14,415 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 341,783 Value ($000) $14,170 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 339,766 Value ($000) $14,379 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 339,144 Value ($000) $15,373 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 344,094 Value ($000) $15,963 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 350,107 Value ($000) $15,041 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 354,114 Value ($000) $14,207 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 350,429 Value ($000) $13,747 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 344,583 Value ($000) $13,973 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 341,664 Value ($000) $14,425 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 329,474 Value ($000) $14,055 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 327,496 Value ($000) $13,873 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 326,256 Value ($000) $12,613 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 312,451 Value ($000) $12,907 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 301,383 Value ($000) $11,416 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 291,655 Value ($000) $11,698 Avg Close $27.85 Range $26.36 - $29.18