COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 763,789 Value ($000) $53,396 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 705,612 Value ($000) $46,796 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,674,856 Value ($000) $259,996 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,785,979 Value ($000) $271,152 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,918,443 Value ($000) $243,962 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 3,904,618 Value ($000) $280,586 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 4,285,135 Value ($000) $272,749 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 5,056,286 Value ($000) $309,344 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 5,043,982 Value ($000) $297,242 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 4,933,006 Value ($000) $276,150 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 4,720,795 Value ($000) $284,286 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 4,698,700 Value ($000) $291,460 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 4,728,065 Value ($000) $300,752 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 5,301,001 Value ($000) $296,962 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 8,470,281 Value ($000) $532,865 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 7,108,495 Value ($000) $434,679 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 4,851,865 Value ($000) $288,277 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 5,036,787 Value ($000) $268,219 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 4,861,661 Value ($000) $261,432 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 4,802,647 Value ($000) $256,122 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 5,561,656 Value ($000) $303,754 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 5,289,001 Value ($000) $260,332 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 5,601,803 Value ($000) $250,254 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 5,674,652 Value ($000) $256,887 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,247,629 Value ($000) $235,945 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 4,040,160 Value ($000) $219,363 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,320,061 Value ($000) $220,826 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,636,931 Value ($000) $216,796 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 4,292,130 Value ($000) $202,856 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 4,889,478 Value ($000) $225,829 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 4,893,414 Value ($000) $214,553 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 4,687,406 Value ($000) $204,429 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 5,083,040 Value ($000) $232,180 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 5,070,297 Value ($000) $221,277 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 5,062,454 Value ($000) $226,991 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 4,530,534 Value ($000) $192,312 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 4,685,914 Value ($000) $193,552 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 4,686,330 Value ($000) $198,126 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 6,166,040 Value ($000) $280,565 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,695,261 Value ($000) $210,530 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,901,410 Value ($000) $83,055 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,456,530 Value ($000) $98,843 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,031,082 Value ($000) $79,530 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,004,556 Value ($000) $81,357 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,004,012 Value ($000) $84,500 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,843,606 Value ($000) $78,699 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,842,386 Value ($000) $78,081 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 3,081,891 Value ($000) $120,152 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,480,585 Value ($000) $102,599 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 3,823,248 Value ($000) $144,589 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,823,532 Value ($000) $153,368 Avg Close $27.85 Range $26.36 - $29.18