COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 149,350 Value ($000) $10,441 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 70,102 Value ($000) $4,649 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 69,453 Value ($000) $4,914 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 58,430 Value ($000) $4,185 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 44,161 Value ($000) $2,749 Avg Close $63.09 Range $59.18 - $70.13
Q2 2020
Shares 18,252 Value ($000) $815 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 107,469 Value ($000) $4,756 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 241,965 Value ($000) $13,393 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 189,975 Value ($000) $10,342 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 144,091 Value ($000) $7,337 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 170,558 Value ($000) $7,992 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 172,958 Value ($000) $8,190 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 98,124 Value ($000) $4,532 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 136,624 Value ($000) $5,992 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 138,024 Value ($000) $5,994 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 174,424 Value ($000) $8,003 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 228,583 Value ($000) $10,289 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 298,583 Value ($000) $13,391 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 300,183 Value ($000) $12,740 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 290,483 Value ($000) $12,043 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 230,600 Value ($000) $9,759 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 230,600 Value ($000) $10,453 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 229,100 Value ($000) $10,628 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 229,100 Value ($000) $9,842 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 51,300 Value ($000) $2,058 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 51,300 Value ($000) $2,012 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 52,800 Value ($000) $2,141 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 52,100 Value ($000) $2,200 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 44,200 Value ($000) $1,886 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 44,200 Value ($000) $1,872 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 16,400 Value ($000) $634 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 16,300 Value ($000) $673 Avg Close $26.95 Range $25.10 - $28.40