COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 868,081 Value ($000) $60,688 Avg Close $69.40 Range $65.38 - $72.91
Q2 2025
Shares 539,401 Value ($000) $38,163 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 856,191 Value ($000) $61,320 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,754,564 Value ($000) $109,239 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,021,855 Value ($000) $73,431 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,127,142 Value ($000) $71,743 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,753,827 Value ($000) $107,299 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,852,438 Value ($000) $109,164 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,276,762 Value ($000) $71,473 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,571,124 Value ($000) $94,613 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 463,954 Value ($000) $28,779 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 561,269 Value ($000) $35,702 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 93,171 Value ($000) $5,219 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 321,619 Value ($000) $20,233 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,912,161 Value ($000) $118,554 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 567,274 Value ($000) $33,588 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,462,051 Value ($000) $76,714 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 771,096 Value ($000) $41,724 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,251,382 Value ($000) $118,670 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 4,269,401 Value ($000) $234,134 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,754,455 Value ($000) $86,617 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,619,621 Value ($000) $72,365 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,693,120 Value ($000) $74,921 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 3,369,417 Value ($000) $186,497 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,235,591 Value ($000) $67,266 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,137,162 Value ($000) $159,744 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 3,340,030 Value ($000) $156,514 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 2,607,415 Value ($000) $123,461 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 684,201 Value ($000) $31,603 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 676,280 Value ($000) $29,662 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,031,365 Value ($000) $44,792 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,201,123 Value ($000) $55,108 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 865,231 Value ($000) $38,944 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 783,408 Value ($000) $35,136 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,484,953 Value ($000) $63,021 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,333,158 Value ($000) $55,273 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 61,297 Value ($000) $2,594 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 98,411 Value ($000) $4,461 Avg Close $33.31 Range $31.55 - $34.69
Q4 2015
Shares 47,509 Value ($000) $2,041 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 36,882 Value ($000) $1,480 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 138,328 Value ($000) $5,427 Avg Close $29.04 Range $28.11 - $29.71
Q4 2014
Shares 744,000 Value ($000) $31,411 Avg Close $30.05 Range $28.13 - $31.80