COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 181,590 Value ($000) $12,695 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 183,390 Value ($000) $12,162 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 169,049 Value ($000) $11,960 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 177,649 Value ($000) $12,723 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 192,151 Value ($000) $11,963 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 152,495 Value ($000) $10,958 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 148,395 Value ($000) $9,445 Avg Close $58.89 Range $55.04 - $61.54
Q4 2020
Shares 668,063 Value ($000) $36,637 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 668,063 Value ($000) $32,982 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 750,016 Value ($000) $33,511 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 650,016 Value ($000) $28,763 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,276,069 Value ($000) $125,980 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 2,357,179 Value ($000) $128,325 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 2,484,570 Value ($000) $128,232 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,630,776 Value ($000) $127,744 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 2,630,776 Value ($000) $124,567 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 3,164,586 Value ($000) $146,172 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 3,164,586 Value ($000) $138,799 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,638,369 Value ($000) $71,154 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 184,606 Value ($000) $8,470 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 72,906 Value ($000) $3,281 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 39,206 Value ($000) $1,758 Avg Close $33.67 Range $32.15 - $35.18
Q2 2016
Shares 26,200 Value ($000) $1,188 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,620,500 Value ($000) $75,175 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,553,700 Value ($000) $66,747 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,182,100 Value ($000) $47,426 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 417,400 Value ($000) $16,375 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 417,400 Value ($000) $16,926 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 705,900 Value ($000) $29,803 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,312,500 Value ($000) $55,991 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,508,900 Value ($000) $63,917 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,335,200 Value ($000) $51,619 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,335,200 Value ($000) $55,157 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 437,446 Value ($000) $16,570 Avg Close $26.78 Range $25.57 - $27.91