COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 900,521 Value ($000) $62,955 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 930,121 Value ($000) $61,686 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 950,022 Value ($000) $67,214 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 885,431 Value ($000) $63,415 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 824,370 Value ($000) $51,325 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 844,395 Value ($000) $60,678 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 851,622 Value ($000) $54,206 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 854,204 Value ($000) $52,260 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 852,094 Value ($000) $50,214 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 782,538 Value ($000) $43,806 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 678,799 Value ($000) $40,877 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 659,801 Value ($000) $40,927 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 657,891 Value ($000) $42 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 569,304 Value ($000) $31,892 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 568,062 Value ($000) $35,737 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 520,154 Value ($000) $32,250 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 487,947 Value ($000) $28,891 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 486,851 Value ($000) $25,545 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 486,186 Value ($000) $26,308 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 485,059 Value ($000) $25,567 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 483,275 Value ($000) $26,503 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 358,193 Value ($000) $17,684 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 221,028 Value ($000) $9,876 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 246,354 Value ($000) $10,901 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 248,316 Value ($000) $13,744 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 246,606 Value ($000) $13,425 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 225,405 Value ($000) $11,478 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 224,952 Value ($000) $10,541 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 208,989 Value ($000) $9,896 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 314,099 Value ($000) $14,508 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 400,903 Value ($000) $17,584 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 343,547 Value ($000) $14,920 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 342,997 Value ($000) $15,737 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 312,195 Value ($000) $14,052 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 285,681 Value ($000) $12,813 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 286,635 Value ($000) $12,165 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 222,516 Value ($000) $9,226 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 221,852 Value ($000) $9,389 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 311,750 Value ($000) $14,132 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 295,600 Value ($000) $13,713 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 262,173 Value ($000) $11,263 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 258,739 Value ($000) $10,381 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 447,707 Value ($000) $17,564 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 458,007 Value ($000) $18,572 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 722,583 Value ($000) $30,507 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 723,932 Value ($000) $30,883 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 692,291 Value ($000) $29,325 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 725,949 Value ($000) $28,065 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 724,858 Value ($000) $29,944 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 778,626 Value ($000) $29,494 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 779,916 Value ($000) $31,282 Avg Close $27.85 Range $26.36 - $29.18