COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 443,394 Value ($000) $30,998 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 442,794 Value ($000) $29,366 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 334,695 Value ($000) $23,680 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 332,695 Value ($000) $23,828 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 332,413 Value ($000) $20,696 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 332,143 Value ($000) $23,868 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 333,103 Value ($000) $21,202 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 332,603 Value ($000) $20,349 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 437,739 Value ($000) $25,796 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 516,672 Value ($000) $28,923 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 618,172 Value ($000) $37,226 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 615,045 Value ($000) $38,151 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 636,620 Value ($000) $40,495 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,080,277 Value ($000) $60,517 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,129,762 Value ($000) $71,073 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 312,220 Value ($000) $19,358 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 315,258 Value ($000) $18,666 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 324,897 Value ($000) $17,047 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 343,897 Value ($000) $18,608 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 803,911 Value ($000) $42,374 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 786,112 Value ($000) $43,110 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 832,166 Value ($000) $41,084 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 894,766 Value ($000) $39,978 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 363,366 Value ($000) $16,079 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 368,214 Value ($000) $20,381 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 384,786 Value ($000) $20,948 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 456,474 Value ($000) $23,244 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 906,280 Value ($000) $42,468 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 414,677 Value ($000) $19,635 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 419,821 Value ($000) $19,392 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 419,821 Value ($000) $18,413 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 413,910 Value ($000) $17,976 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 409,304 Value ($000) $18,423 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 409,304 Value ($000) $18,423 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 407,100 Value ($000) $18,258 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 407,100 Value ($000) $17,277 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 405,316 Value ($000) $16,804 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 402,449 Value ($000) $17,032 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 644,664 Value ($000) $29,223 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 662,750 Value ($000) $30,745 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 648,977 Value ($000) $27,880 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 648,177 Value ($000) $26,005 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 637,815 Value ($000) $25,021 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 621,415 Value ($000) $25,198 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 605,715 Value ($000) $25,573 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 571,853 Value ($000) $24,395 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 555,453 Value ($000) $23,529 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 545,853 Value ($000) $21,103 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 559,553 Value ($000) $23,115 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 480,453 Value ($000) $18,200 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 471,919 Value ($000) $18,929 Avg Close $27.85 Range $26.36 - $29.18