COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024
Shares 346,743 Value ($000) $22,070 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 351,096 Value ($000) $21,480 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 354,852 Value ($000) $20,911 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 298,663 Value ($000) $16,719 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 220,904 Value ($000) $13,303 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 297,465 Value ($000) $18,452 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 302,814 Value ($000) $19,262 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 304,374 Value ($000) $17,051 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 305,931 Value ($000) $19,246 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 329,526 Value ($000) $20,431 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 517,021 Value ($000) $30,613 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 564,010 Value ($000) $29,594 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 574,306 Value ($000) $31,076 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 373,882 Value ($000) $19,707 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 314,195 Value ($000) $17,230 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 302,127 Value ($000) $14,916 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 296,470 Value ($000) $13,246 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 145,102 Value ($000) $6,421 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 304,679 Value ($000) $16,864 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 401,727 Value ($000) $21,870 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 469,746 Value ($000) $23,919 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 481,816 Value ($000) $22,578 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 467,482 Value ($000) $22,135 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 739,695 Value ($000) $34,167 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 744,755 Value ($000) $32,665 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 716,515 Value ($000) $31,118 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 699,214 Value ($000) $32,080 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 776,303 Value ($000) $34,941 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 948,252 Value ($000) $42,529 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 942,202 Value ($000) $39,987 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,017,746 Value ($000) $42,196 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 792,220 Value ($000) $33,527 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 618,019 Value ($000) $28,015 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 684,690 Value ($000) $31,763 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 920,667 Value ($000) $39,552 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,039,477 Value ($000) $41,704 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,086,687 Value ($000) $42,631 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,025,977 Value ($000) $41,603 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,070,100 Value ($000) $45,180 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,622,848 Value ($000) $69,231 Avg Close $28.86 Range $27.22 - $30.05