COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,661,603 Value ($000) $256 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 4,743,267 Value ($000) $313 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 4,673,112 Value ($000) $331 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,739,482 Value ($000) $340 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 4,568,162 Value ($000) $284 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 4,574,661 Value ($000) $329 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 4,439,887 Value ($000) $283 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 3,842,995 Value ($000) $235 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 3,965,903 Value ($000) $233 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 3,888,834 Value ($000) $218 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 3,707,477 Value ($000) $224 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 3,613,846 Value ($000) $224 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 3,455,547 Value ($000) $221 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,617,943 Value ($000) $202,673 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,046,683 Value ($000) $191,875 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 2,937,483 Value ($000) $191,384 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,804,001 Value ($000) $165,669 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,676,160 Value ($000) $141,347 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,663,669 Value ($000) $144,064 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,740,870 Value ($000) $143,684 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,958,764 Value ($000) $161,941 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 3,744,579 Value ($000) $184,732 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 3,733,396 Value ($000) $166,020 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 3,723,563 Value ($000) $165,751 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 3,736,011 Value ($000) $205,196 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 3,904,441 Value ($000) $212,664 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,024,631 Value ($000) $205,266 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,324,300 Value ($000) $202,081 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 3,596,161 Value ($000) $165,365 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 3,339,702 Value ($000) $154,403 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 3,736,279 Value ($000) $163,913 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 3,754,336 Value ($000) $163,304 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 3,803,261 Value ($000) $174,472 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 3,429,023 Value ($000) $153,676 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 3,516,004 Value ($000) $157,515 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 3,847,671 Value ($000) $163,130 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 3,769,798 Value ($000) $156,776 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 3,746,377 Value ($000) $158,428 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 4,210,886 Value ($000) $190,266 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 3,311,176 Value ($000) $153,422 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 3,019,456 Value ($000) $129,802 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,988,101 Value ($000) $119,990 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,508,754 Value ($000) $98,226 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,603,715 Value ($000) $105,329 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,940,340 Value ($000) $124,009 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,568,110 Value ($000) $109,843 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,636,397 Value ($000) $111,285 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,644,626 Value ($000) $101,683 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,607,623 Value ($000) $108,204 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,480,088 Value ($000) $93,730 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 351,366 Value ($000) $14,103 Avg Close $27.85 Range $26.36 - $29.18