COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 89,909 Value ($000) $6,286 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 89,909 Value ($000) $5,963 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 317,209 Value ($000) $22,443 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 434,909 Value ($000) $31,148 Avg Close $64.97 Range $58.88 - $71.12
Q3 2023
Shares 1,162,109 Value ($000) $65,055 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,082,009 Value ($000) $65,159 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,082,009 Value ($000) $67,117 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 366,500 Value ($000) $23,313 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 366,500 Value ($000) $20,531 Avg Close $56.05 Range $50.73 - $58.97
Q1 2022
Shares 335,100 Value ($000) $20,776 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 328,600 Value ($000) $19,456 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 328,600 Value ($000) $17,242 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 331,600 Value ($000) $17,943 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 332,800 Value ($000) $17,542 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 371,900 Value ($000) $20,395 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 424,400 Value ($000) $20,953 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 674,500 Value ($000) $30,137 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 740,000 Value ($000) $32,745 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 740,300 Value ($000) $40,976 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 741,900 Value ($000) $40,389 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 557,900 Value ($000) $28,408 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 639,200 Value ($000) $29,953 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 640,500 Value ($000) $30,328 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 613,800 Value ($000) $28,351 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 613,800 Value ($000) $26,921 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 604,000 Value ($000) $26,232 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 604,000 Value ($000) $27,712 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 613,700 Value ($000) $27,623 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 613,700 Value ($000) $27,524 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 613,700 Value ($000) $26,045 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 621,700 Value ($000) $25,776 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 621,700 Value ($000) $26,310 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 621,700 Value ($000) $28,182 Avg Close $33.31 Range $31.55 - $34.69
Q4 2015
Shares 691,663 Value ($000) $29,714 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 719,807 Value ($000) $28,879 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 680,581 Value ($000) $26,699 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 636,922 Value ($000) $25,827 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 630,536 Value ($000) $26,621 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 623,669 Value ($000) $26,606 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 593,736 Value ($000) $25,151 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 580,392 Value ($000) $22,438 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 570,094 Value ($000) $23,551 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 500,083 Value ($000) $18,943 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 617,096 Value ($000) $24,752 Avg Close $27.85 Range $26.36 - $29.18