COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 281,764 Value ($000) $19,698 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 246,904 Value ($000) $16,375 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 219,704 Value ($000) $15,544 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 217,595 Value ($000) $15,584 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 252,396 Value ($000) $15,714 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 242,100 Value ($000) $17,397 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 615,951 Value ($000) $39,205 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 832,853 Value ($000) $50,954 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 253,232 Value ($000) $14,923 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 171,386 Value ($000) $9,594 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 226,720 Value ($000) $13,653 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 329,749 Value ($000) $20,454 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 337,428 Value ($000) $21,464 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 274,044 Value ($000) $15,352 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 340,898 Value ($000) $21,446 Avg Close $56.76 Range $52.47 - $60.09