COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 542,253 Value ($000) $38 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 544,636 Value ($000) $36 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 552,190 Value ($000) $39 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 561,654 Value ($000) $40 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 489,869 Value ($000) $30 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 501,284 Value ($000) $36 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 509,736 Value ($000) $32 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 423,865 Value ($000) $26 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 420,999 Value ($000) $25 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 438,563 Value ($000) $25 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 446,666 Value ($000) $27 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 231,955 Value ($000) $14 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 20,689 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 21,541 Value ($000) $1,207 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 22,861 Value ($000) $1,438 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 22,181 Value ($000) $1,375 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 20,735 Value ($000) $1,228 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 13,480 Value ($000) $707 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 13,715 Value ($000) $742 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 13,240 Value ($000) $698 Avg Close $43.39 Range $41.39 - $47.00
Q2 2013
Shares 136,078 Value ($000) $5,458 Avg Close $27.85 Range $26.36 - $29.18