COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 92,921 Value ($000) $6,496 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 90,161 Value ($000) $5,979 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 89,611 Value ($000) $6,340 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 89,186 Value ($000) $6,388 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 88,651 Value ($000) $5,519 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 98,701 Value ($000) $7,093 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 98,851 Value ($000) $6,292 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 100,386 Value ($000) $6,142 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 98,356 Value ($000) $5,796 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 80,756 Value ($000) $4,521 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 81,856 Value ($000) $4,929 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 45,406 Value ($000) $2,817 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 47,786 Value ($000) $3,040 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 103,806 Value ($000) $5,815 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 109,161 Value ($000) $6,867 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 107,311 Value ($000) $6,653 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 105,661 Value ($000) $6,256 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 99,861 Value ($000) $5,240 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 92,065 Value ($000) $4,982 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 89,065 Value ($000) $4,695 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 87,415 Value ($000) $4,793 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 85,465 Value ($000) $4,220 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 87,615 Value ($000) $3,914 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 94,515 Value ($000) $4,182 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 81,435 Value ($000) $4,507 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 82,835 Value ($000) $4,510 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 82,835 Value ($000) $4,218 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 83,735 Value ($000) $3,923 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 80,305 Value ($000) $3,802 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 79,230 Value ($000) $3,659 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 78,925 Value ($000) $3,462 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 68,700 Value ($000) $2,983 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 69,400 Value ($000) $3,184 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 68,500 Value ($000) $3,083 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 68,500 Value ($000) $3,072 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 70,000 Value ($000) $2,970 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 57,410 Value ($000) $2,380 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 51,110 Value ($000) $2,163 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 50,510 Value ($000) $2,290 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 50,210 Value ($000) $2,329 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 56,000 Value ($000) $2,405 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 101,200 Value ($000) $4,060 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 96,900 Value ($000) $3,801 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 95,600 Value ($000) $3,876 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 95,300 Value ($000) $4,024 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 95,300 Value ($000) $4,066 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 90,500 Value ($000) $3,834 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 93,100 Value ($000) $3,599 Avg Close $26.56 Range $25.31 - $28.29