COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 29,600 Value ($000) $2,069 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 31,500 Value ($000) $2,089 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 31,500 Value ($000) $2,229 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 39,300 Value ($000) $2,815 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 39,300 Value ($000) $2,447 Avg Close $63.09 Range $59.18 - $70.13
Q1 2023
Shares 4,300 Value ($000) $267 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 4,300 Value ($000) $274 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 17,500 Value ($000) $980,350 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 18,200 Value ($000) $1,144,962 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 13,700 Value ($000) $849,400 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 13,700 Value ($000) $811,177 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 13,700 Value ($000) $718,839 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 14,400 Value ($000) $779,184 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 14,400 Value ($000) $759,024 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 14,800 Value ($000) $811,632 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 4,800 Value ($000) $236,976 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 4,800 Value ($000) $214,464 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,100 Value ($000) $92,925 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,100 Value ($000) $116,235 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,800 Value ($000) $97,992 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,800 Value ($000) $91,656 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,800 Value ($000) $84,348 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,600 Value ($000) $75,760 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,550 Value ($000) $71,595 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,550 Value ($000) $67,983 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,550 Value ($000) $67,317 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,550 Value ($000) $71,114 Avg Close $35.63 Range $34.59 - $36.70
Q2 2016
Shares 17,164 Value ($000) $778,044 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 13,700 Value ($000) $635,543 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 16,100 Value ($000) $691,656 Avg Close $30.85 Range $28.53 - $32.07
Q4 2014
Shares 16,200 Value ($000) $683,964 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 15,200 Value ($000) $648,432 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 16,200 Value ($000) $686,232 Avg Close $28.11 Range $26.31 - $29.61
Q3 2013
Shares 7,200 Value ($000) $272,736 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 13,500 Value ($000) $541,485 Avg Close $27.85 Range $26.36 - $29.18