COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 15,585,165 Value ($000) $1,089,559 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 16,567,084 Value ($000) $1,101,165 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 16,866,016 Value ($000) $1,195,671 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 17,606,024 Value ($000) $1,263,823 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 18,408,210 Value ($000) $1,148,609 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 17,252,672 Value ($000) $1,239,777 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 17,451,132 Value ($000) $1,110,765 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 16,511,214 Value ($000) $1,010,156 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 16,790,169 Value ($000) $1,000,022 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 19,070,382 Value ($000) $1,067,560 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 18,608,486 Value ($000) $1,120,603 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 19,486,534 Value ($000) $1,208,750 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 19,948,886 Value ($000) $1,268,949 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 20,941,446 Value ($000) $1,173,139 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 20,976,951 Value ($000) $1,319,660 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 21,003,322 Value ($000) $1,302,207 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 21,053,434 Value ($000) $1,246,575 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 20,793,534 Value ($000) $1,091,038 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 20,839,861 Value ($000) $1,127,646 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 21,014,178 Value ($000) $1,107,657 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 21,119,103 Value ($000) $1,158,172 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 21,232,562 Value ($000) $1,048,252 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 21,510,122 Value ($000) $961,072 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 20,245,012 Value ($000) $895,842 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 20,438,874 Value ($000) $1,131,291 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 20,644,295 Value ($000) $1,123,876 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 21,067,500 Value ($000) $1,072,757 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 21,703,451 Value ($000) $1,017,023 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 21,653,408 Value ($000) $1,025,288 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 21,933,015 Value ($000) $1,013,124 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 22,087,205 Value ($000) $968,745 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 22,302,035 Value ($000) $968,578 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 22,396,137 Value ($000) $1,027,535 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 22,945,962 Value ($000) $1,032,798 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 23,080,714 Value ($000) $1,035,170 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 23,403,862 Value ($000) $993,259 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 24,303,813 Value ($000) $1,007,636 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 24,949,772 Value ($000) $1,055,577 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 25,352,750 Value ($000) $1,149,011 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 24,871,062 Value ($000) $1,154,268 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 25,143,905 Value ($000) $1,079,481 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 25,733,554 Value ($000) $1,031,971 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 26,944,202 Value ($000) $1,057,403 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 27,964,999 Value ($000) $1,134,176 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 29,351,387 Value ($000) $1,239,059 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 31,072,117 Value ($000) $1,325,697 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 31,696,446 Value ($000) $1,342,519 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 32,312,236 Value ($000) $1,248,670 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 32,751,417 Value ($000) $1,352,961 Avg Close $26.95 Range $25.10 - $28.40
Q2 2013
Shares 33,439,647 Value ($000) $1,341,265 Avg Close $27.85 Range $26.36 - $29.18