COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 80,020 Value ($000) $5,594 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 79,141 Value ($000) $5,249 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 106,603 Value ($000) $7,542 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 95,771 Value ($000) $6,859 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 86,661 Value ($000) $5,396 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 84,983 Value ($000) $6,107 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 85,938 Value ($000) $5,470 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 75,897 Value ($000) $4,643 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 80,366 Value ($000) $4,736 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 88,985 Value ($000) $4,981 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 95,670 Value ($000) $5,761 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 79,713 Value ($000) $4,945 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 92,942 Value ($000) $6 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 96,035 Value ($000) $5,380 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 98,961 Value ($000) $6,226 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 100,226 Value ($000) $6,214 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 97,951 Value ($000) $5,800 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 105,641 Value ($000) $5,543 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 119,971 Value ($000) $6,492 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 120,421 Value ($000) $6,347 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 145,811 Value ($000) $7,996 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 152,556 Value ($000) $7,532 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 173,468 Value ($000) $7,751 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 179,856 Value ($000) $7,959 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 181,196 Value ($000) $10,029 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 227,476 Value ($000) $12,384 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 236,016 Value ($000) $12,018 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 328,190 Value ($000) $15,379 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 372,190 Value ($000) $17,623 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 376,830 Value ($000) $17,406 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 385,330 Value ($000) $16,901 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 383,340 Value ($000) $16,648 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 428,990 Value ($000) $19,682 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 411,920 Value ($000) $18,541 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 343,530 Value ($000) $15,407 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 248,470 Value ($000) $10,545 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 253,730 Value ($000) $10,520 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 159,620 Value ($000) $6,755 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 155,460 Value ($000) $7,047 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 158,100 Value ($000) $7,334 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 214,210 Value ($000) $9,202 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 209,770 Value ($000) $8,416 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 225,150 Value ($000) $8,833 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 153,340 Value ($000) $6,218 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 170,720 Value ($000) $7,208 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 196,990 Value ($000) $8,404 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 219,970 Value ($000) $9,318 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 176,990 Value ($000) $6,842 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 185,610 Value ($000) $7,668 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 222,150 Value ($000) $8,415 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 241,870 Value ($000) $9,701 Avg Close $27.85 Range $26.36 - $29.18