COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 111,652 Value ($000) $7,806 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 124,487 Value ($000) $8,256 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 124,478 Value ($000) $8,807 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 124,728 Value ($000) $8,933 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 125,358 Value ($000) $7,805 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 126,228 Value ($000) $9,071 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 126,228 Value ($000) $8,034 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 126,228 Value ($000) $7,723 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 127,263 Value ($000) $7,500 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 127,263 Value ($000) $7,124 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 128,263 Value ($000) $7,724 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 128,723 Value ($000) $7,962 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 129,123 Value ($000) $8,214 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 131,323 Value ($000) $7,357 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 131,409 Value ($000) $8,267 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 130,759 Value ($000) $8,107 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 130,759 Value ($000) $7,742 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 131,804 Value ($000) $6,916 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 131,804 Value ($000) $7,132 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 133,610 Value ($000) $7,043 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 134,930 Value ($000) $7,400 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 134,930 Value ($000) $6,661 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 145,712 Value ($000) $6,510 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 148,262 Value ($000) $6,561 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 150,092 Value ($000) $8,308 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 151,092 Value ($000) $8,225 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 155,329 Value ($000) $7,909 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 155,329 Value ($000) $7,279 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 174,043 Value ($000) $8,241 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 174,978 Value ($000) $8,082 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 2,446,081 Value ($000) $107,285 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 2,981,266 Value ($000) $129,476 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 2,967,809 Value ($000) $136,163 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 2,957,548 Value ($000) $133,119 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 2,967,978 Value ($000) $133,114 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 3,071,888 Value ($000) $130,371 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 3,077,338 Value ($000) $127,586 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 3,082,931 Value ($000) $130,470 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 3,081,569 Value ($000) $139,688 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 3,116,076 Value ($000) $144,555 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 3,088,636 Value ($000) $132,688 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 3,089,726 Value ($000) $123,960 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 3,069,361 Value ($000) $120,411 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 3,084,545 Value ($000) $125,078 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 3,080,732 Value ($000) $130,069 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 5,026,373 Value ($000) $214,425 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 5,192,820 Value ($000) $219,968 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 5,406,227 Value ($000) $209,005 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 5,339,382 Value ($000) $220,570 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 5,393,610 Value ($000) $204,310 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 4,152,808 Value ($000) $166,569 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,652	$7,806	$69.40	$65.38 - $72.91
Q3 2025	124,487	$8,256	$67.92	$64.89 - $71.40
Q2 2025	124,478	$8,807	$69.79	$64.63 - $72.78
Q1 2025	124,728	$8,933	$64.97	$58.88 - $71.12
Q4 2024	125,358	$7,805	$63.09	$59.18 - $70.13
Q3 2024	126,228	$9,071	$65.65	$59.64 - $70.40
Q2 2024	126,228	$8,034	$58.89	$55.04 - $61.54
Q1 2024	126,228	$7,723	$56.70	$55.29 - $58.36
Q4 2023	127,263	$7,500	$53.26	$48.20 - $56.59
Q3 2023	127,263	$7,124	$55.72	$52.01 - $58.70
Q2 2023	128,263	$7,724	$57.36	$54.66 - $59.84
Q1 2023	128,723	$7,962	$55.41	$53.33 - $58.22
Q4 2022	129,123	$8,214	$54.92	$49.01 - $59.12
Q3 2022	131,323	$7,357	$56.05	$50.73 - $58.97
Q2 2022	131,409	$8,267	$56.76	$52.47 - $60.09
Q1 2022	130,759	$8,107	$54.06	$51.03 - $56.02
Q4 2021	130,759	$7,742	$49.18	$46.15 - $52.67
Q3 2021	131,804	$6,916	$48.79	$46.17 - $50.31
Q2 2021	131,804	$7,132	$47.27	$45.36 - $49.00
Q1 2021	133,610	$7,043	$43.39	$41.39 - $47.00
Q4 2020	134,930	$7,400	$44.27	$40.38 - $47.26
Q3 2020	134,930	$6,661	$40.79	$37.12 - $44.15
Q2 2020	145,712	$6,510	$38.72	$35.08 - $41.93
Q1 2020	148,262	$6,561	$44.99	$30.44 - $50.02
Q4 2019	150,092	$8,308	$44.51	$42.59 - $46.13
Q3 2019	151,092	$8,225	$43.96	$41.63 - $45.84
Q2 2019	155,329	$7,909	$39.93	$37.45 - $42.79
Q1 2019	155,329	$7,279	$37.78	$35.82 - $40.27
Q4 2018	174,043	$8,241	$38.39	$35.40 - $40.73
Q3 2018	174,978	$8,082	$36.30	$34.57 - $37.35
Q2 2018	2,446,081	$107,285	$34.02	$32.59 - $35.41
Q1 2018	2,981,266	$129,476	$35.07	$32.88 - $37.89
Q4 2017	2,967,809	$136,163	$35.63	$34.59 - $36.70
Q3 2017	2,957,548	$133,119	$34.94	$33.86 - $36.03
Q2 2017	2,967,978	$133,114	$33.67	$32.15 - $35.18
Q1 2017	3,071,888	$130,371	$31.52	$30.33 - $32.48
Q4 2016	3,077,338	$127,586	$31.21	$30.07 - $32.17
Q3 2016	3,082,931	$130,470	$32.56	$31.29 - $34.07
Q2 2016	3,081,569	$139,688	$33.31	$31.55 - $34.69
Q1 2016	3,116,076	$144,555	$31.84	$29.76 - $34.50
Q4 2015	3,088,636	$132,688	$30.85	$28.53 - $32.07
Q3 2015	3,089,726	$123,960	$28.83	$26.27 - $30.36
Q2 2015	3,069,361	$120,411	$29.04	$28.11 - $29.71
Q1 2015	3,084,545	$125,078	$29.61	$28.23 - $30.98
Q4 2014	3,080,732	$130,069	$30.05	$28.13 - $31.80
Q3 2014	5,026,373	$214,425	$28.86	$27.22 - $30.05
Q2 2014	5,192,820	$219,968	$28.11	$26.31 - $29.61
Q1 2014	5,406,227	$209,005	$26.56	$25.31 - $28.29
Q4 2013	5,339,382	$220,570	$26.95	$25.10 - $28.40
Q3 2013	5,393,610	$204,310	$26.78	$25.57 - $27.91
Q2 2013	4,152,808	$166,569	$27.85	$26.36 - $29.18