COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 35,482 Value ($000) $2,481 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 33,152 Value ($000) $2,199 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 33,767 Value ($000) $2,389 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 33,923 Value ($000) $2,430 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 34,573 Value ($000) $2,153 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 34,613 Value ($000) $2,487 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 34,879 Value ($000) $2,220 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 36,059 Value ($000) $2,206 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 38,956 Value ($000) $2,296 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 40,163 Value ($000) $2,248 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 39,879 Value ($000) $2,402 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 39,676 Value ($000) $2,461 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 39,676 Value ($000) $3 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 46,351 Value ($000) $2,597 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 46,430 Value ($000) $2,921 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 46,449 Value ($000) $2,880 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 45,979 Value ($000) $2,722 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 46,715 Value ($000) $2,451 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 43,894 Value ($000) $2,375 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 44,556 Value ($000) $2,349 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 44,491 Value ($000) $2,440 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 44,283 Value ($000) $2,186 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 44,207 Value ($000) $1,975 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 44,587 Value ($000) $1,973 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 43,742 Value ($000) $2,421 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 43,674 Value ($000) $2,378 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 43,699 Value ($000) $2,225 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 40,821 Value ($000) $1,913 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 42,961 Value ($000) $2,034 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 41,143 Value ($000) $1,900 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 41,471 Value ($000) $1,819 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 41,475 Value ($000) $1,801 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 43,014 Value ($000) $1,973 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 42,765 Value ($000) $1,925 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 42,625 Value ($000) $1,912 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 43,749 Value ($000) $1,857 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 44,557 Value ($000) $1,847 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 45,254 Value ($000) $1,915 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 45,528 Value ($000) $2,064 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 45,317 Value ($000) $2,102 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 48,016 Value ($000) $2,063 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 48,167 Value ($000) $1,932 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 49,617 Value ($000) $1,946 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 47,735 Value ($000) $1,936 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 48,326 Value ($000) $2,040 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 52,250 Value ($000) $2,229 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 52,719 Value ($000) $2,233 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 58,210 Value ($000) $2,250 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 71,990 Value ($000) $2,974 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 75,184 Value ($000) $2,848 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 75,603 Value ($000) $3,032 Avg Close $27.85 Range $26.36 - $29.18