COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 13,083,648 Value ($000) $914,678 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 12,013,074 Value ($000) $796,707 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 11,713,984 Value ($000) $828,764 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 9,100,668 Value ($000) $651,790 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 8,412,111 Value ($000) $523,738 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 10,505,033 Value ($000) $754,892 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 9,887,330 Value ($000) $629,329 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 9,663,340 Value ($000) $591,203 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 8,205,606 Value ($000) $483,556 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 5,967,885 Value ($000) $334,082 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 6,105,755 Value ($000) $367,689 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 6,034,356 Value ($000) $374,311 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 6,560,767 Value ($000) $417,330 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 6,957,740 Value ($000) $389,772 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 4,556,348 Value ($000) $285,820 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,577,836 Value ($000) $284,788 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 5,308,240 Value ($000) $314,301 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 6,216,340 Value ($000) $326,172 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 6,313,204 Value ($000) $341,600 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 4,645,099 Value ($000) $244,836 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 3,383,781 Value ($000) $185,558 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 4,265,837 Value ($000) $210,556 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 5,034,046 Value ($000) $224,916 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 4,988,675 Value ($000) $232,817 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,788,253 Value ($000) $265,024 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 3,609,327 Value ($000) $196,018 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 2,780,681 Value ($000) $141,587 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 3,172,671 Value ($000) $148,672 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,374,211 Value ($000) $65,068 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,058,863 Value ($000) $48,909 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 594,322 Value ($000) $25,835 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 679,547 Value ($000) $29,513 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 2,728,336 Value ($000) $125,176 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 3,121,176 Value ($000) $140,172 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 3,310,390 Value ($000) $148,404 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 4,156,300 Value ($000) $177,058 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 5,628,835 Value ($000) $233,371 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,442,061 Value ($000) $314,948 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 4,869,170 Value ($000) $220,719 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 4,304,637 Value ($000) $200,510 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 3,823,440 Value ($000) $164,255 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 6,738,885 Value ($000) $270,364 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,424,119 Value ($000) $95,510 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,559,193 Value ($000) $102,572 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,023,661 Value ($000) $85,439 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,920,470 Value ($000) $81,927,252 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 4,084,809 Value ($000) $173,032,509 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 6,736,414 Value ($000) $260,429,765 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 5,586,166 Value ($000) $230,764,517 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 7,023,301 Value ($000) $266,042,643 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 7,152,717 Value ($000) $286,895,479 Avg Close $27.85 Range $26.36 - $29.18