COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,853 Value ($000) $269 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,853 Value ($000) $256 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,853 Value ($000) $273 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 7,101 Value ($000) $509 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 7,102 Value ($000) $442 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 7,106 Value ($000) $511 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 7,109 Value ($000) $452 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 7,116 Value ($000) $435 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 7,193 Value ($000) $424 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,218 Value ($000) $404 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 7,283 Value ($000) $439 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 8,273 Value ($000) $513 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 9,832 Value ($000) $625 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 9,841 Value ($000) $552 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 9,829 Value ($000) $618 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 9,829 Value ($000) $610 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 9,932 Value ($000) $587 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 9,952 Value ($000) $521 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 9,952 Value ($000) $538 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,938 Value ($000) $523 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 9,942 Value ($000) $544 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 9,989 Value ($000) $492 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 10,189 Value ($000) $456 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 10,354 Value ($000) $459 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 10,482 Value ($000) $579 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 10,566 Value ($000) $575 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 10,572 Value ($000) $539 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 10,612 Value ($000) $498 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 10,679 Value ($000) $505 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 10,843 Value ($000) $501 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 10,931 Value ($000) $479 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 12,649 Value ($000) $547 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 12,855 Value ($000) $587 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 12,878 Value ($000) $580 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 12,965 Value ($000) $581 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 13,204 Value ($000) $559 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 13,229 Value ($000) $550 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 13,252 Value ($000) $562 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 13,435 Value ($000) $609 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 13,101 Value ($000) $607 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 13,105 Value ($000) $564 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 13,105 Value ($000) $527 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 13,105 Value ($000) $515 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 13,168 Value ($000) $534 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 11,457 Value ($000) $486 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 11,607 Value ($000) $497 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 11,607 Value ($000) $493 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 11,875 Value ($000) $459 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 40,075 Value ($000) $1,656 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 40,075 Value ($000) $1,518 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 40,380 Value ($000) $1,620 Avg Close $27.85 Range $26.36 - $29.18