COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,191,166 Value ($000) $153,704 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,121,894 Value ($000) $140,724 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,058,824 Value ($000) $145,662 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,982,254 Value ($000) $141,969 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,872,882 Value ($000) $116,959 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,885,537 Value ($000) $135,495 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,830,945 Value ($000) $116,540 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,887,291 Value ($000) $115,464 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,984,075 Value ($000) $116,564 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,029,831 Value ($000) $113,630 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,080,175 Value ($000) $125,268 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,082,630 Value ($000) $129,186 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,062,710 Value ($000) $131,884 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 2,139,322 Value ($000) $119,844 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 2,163,490 Value ($000) $136,105 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 2,123,531 Value ($000) $131,659 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,240,645 Value ($000) $132,106 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,227,477 Value ($000) $116,876 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,225,038 Value ($000) $120,396 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,297,576 Value ($000) $121,106 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,326,329 Value ($000) $125,983 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,308,391 Value ($000) $113,965 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,388,762 Value ($000) $106,732 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,591,151 Value ($000) $114,657 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,553,574 Value ($000) $141,340 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 2,520,579 Value ($000) $137,221 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 2,508,451 Value ($000) $127,730 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,227,031 Value ($000) $104,361 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 6,835,754 Value ($000) $323,751 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 6,802,415 Value ($000) $314,132 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 6,771,976 Value ($000) $296,857 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 6,634,710 Value ($000) $288,146 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 6,620,022 Value ($000) $303,663 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 6,672,485 Value ($000) $300,289 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 6,752,794 Value ($000) $302,856 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 6,692,568 Value ($000) $284,091 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 7,250,023 Value ($000) $300,667 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 766,872 Value ($000) $32,320 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 626,005 Value ($000) $27,960 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 598,984 Value ($000) $27,872 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 575,636 Value ($000) $25,050 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 564,141 Value ($000) $22,449 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 512,989 Value ($000) $20,184 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 624,072 Value ($000) $25,291 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 485,807 Value ($000) $20,739 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 536,308 Value ($000) $22,713 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 528,845 Value ($000) $22,331 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 554,185 Value ($000) $21,548 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 609,273 Value ($000) $24,879 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 656,732 Value ($000) $25,134 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 613,157 Value ($000) $24,672 Avg Close $27.85 Range $26.36 - $29.18