COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 4,022,565 Value ($000) $281,218 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,515,423 Value ($000) $233,143 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,625,155 Value ($000) $256,480 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,734,634 Value ($000) $339,095 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 4,051,672 Value ($000) $252,257 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 3,716,263 Value ($000) $267,051 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 3,878,661 Value ($000) $246,877 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 4,206,518 Value ($000) $257,355 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 4,496,882 Value ($000) $265,001 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 4,485,974 Value ($000) $251,125 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 5,416,636 Value ($000) $326,190 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 5,811,663 Value ($000) $360,497 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 5,114,436 Value ($000) $325,336 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 4,836,595 Value ($000) $270,946 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 4,912,657 Value ($000) $309,055 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 5,627,432 Value ($000) $348,901 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 5,790,911 Value ($000) $342,880 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 5,603,277 Value ($000) $294,004 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 5,506,118 Value ($000) $297,937 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 4,136,083 Value ($000) $218,063 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 3,836,391 Value ($000) $210,388 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 3,775,048 Value ($000) $186,374 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 3,299,192 Value ($000) $147,408 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,504,832 Value ($000) $110,839 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,348,952 Value ($000) $130,014 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,978,127 Value ($000) $107,689 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,752,633 Value ($000) $89,244 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,847,800 Value ($000) $133,448 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,743,920 Value ($000) $82,575 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,815,474 Value ($000) $83,857 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,930,412 Value ($000) $84,668 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 2,301,077 Value ($000) $99,936 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 2,284,800 Value ($000) $104,827 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 2,257,546 Value ($000) $101,612 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 2,306,887 Value ($000) $103,464 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 916,270 Value ($000) $38,886 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 753,831 Value ($000) $31,254 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 563,320 Value ($000) $23,840 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 937,953 Value ($000) $42,517 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,961,845 Value ($000) $91,010 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,755,365 Value ($000) $75,410 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,062,510 Value ($000) $42,628 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,181,971 Value ($000) $46,369 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 230,951 Value ($000) $9,365 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 593,732 Value ($000) $25,067 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 175,169 Value ($000) $7,473 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 166,565 Value ($000) $7,056 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 174,256 Value ($000) $6,737 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 164,339 Value ($000) $6,789 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 157,878 Value ($000) $5,980 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 136,640 Value ($000) $5,481 Avg Close $27.85 Range $26.36 - $29.18