COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2023
Shares 47,710 Value ($000) $2,959 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 124,750 Value ($000) $7,935 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 133,117 Value ($000) $7,457 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 136,464 Value ($000) $8,585 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 342,215 Value ($000) $21,217 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 412,234 Value ($000) $24,408 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 407,083 Value ($000) $21,360 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 398,700 Value ($000) $21,574 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 381,165 Value ($000) $20,091 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 237,488 Value ($000) $13,024 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 204,613 Value ($000) $10,102 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 171,069 Value ($000) $7,643 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 46,377 Value ($000) $2,052 Avg Close $44.99 Range $30.44 - $50.02
Q1 2019
Shares 36,905 Value ($000) $1,729 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 38,322 Value ($000) $1,815 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 38,320 Value ($000) $1,770 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 38,530 Value ($000) $1,690 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 102,271 Value ($000) $4,442 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 100,474 Value ($000) $4,610 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 76,069 Value ($000) $3,424 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 74,710 Value ($000) $3,351 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 75,142 Value ($000) $3,189 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 67,308 Value ($000) $2,791 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 39,575 Value ($000) $1,675 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 39,775 Value ($000) $1,803 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 40,375 Value ($000) $1,873 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 41,950 Value ($000) $1,802 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 42,050 Value ($000) $1,687 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 42,250 Value ($000) $1,657 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 42,450 Value ($000) $1,721 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 112,270 Value ($000) $4,740 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 358,215 Value ($000) $15,281 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 414,171 Value ($000) $17,544 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 387,797 Value ($000) $14,992 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 367,153 Value ($000) $15,167 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 366,329 Value ($000) $13,877 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 341,221 Value ($000) $13,686 Avg Close $27.85 Range $26.36 - $29.18