COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 220,691 Value ($000) $15,429 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 220,691 Value ($000) $14,636 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 220,691 Value ($000) $15,614 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 248,559 Value ($000) $17,802 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 206,555 Value ($000) $12,860 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 206,555 Value ($000) $14,843 Avg Close $65.65 Range $59.64 - $70.40
Q1 2023
Shares 346 Value ($000) $21 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 38,085 Value ($000) $2,423 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 47,347 Value ($000) $2,652 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 47,292 Value ($000) $2,975 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 53,743 Value ($000) $3,332 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 37,597 Value ($000) $2,226 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 59,570 Value ($000) $3,126 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 100,131 Value ($000) $5,418 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 86,702 Value ($000) $4,570 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 122,625 Value ($000) $6,725 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 176,948 Value ($000) $8,736 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 184,116 Value ($000) $8,226 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 186,317 Value ($000) $8,245 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 149,626 Value ($000) $8,282 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 155,435 Value ($000) $8,462 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 52,346 Value ($000) $2,665 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 52,346 Value ($000) $2,453 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 45,661 Value ($000) $2,162 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 70,300 Value ($000) $3,247 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 412,496 Value ($000) $18,092 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 421,683 Value ($000) $18,314 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 491,663 Value ($000) $22,557 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 526,680 Value ($000) $23,706 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 555,097 Value ($000) $24,896 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 448,731 Value ($000) $19,044 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 373,317 Value ($000) $15,478 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 406,336 Value ($000) $17,196 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 447,277 Value ($000) $20,275 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 463,958 Value ($000) $21,523 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 411,135 Value ($000) $17,662 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 533,052 Value ($000) $21,386 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 538,000 Value ($000) $21,106 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 557,205 Value ($000) $22,595 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,062,389 Value ($000) $44,854 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,068,311 Value ($000) $45,574 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,179,219 Value ($000) $49,952 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,179,219 Value ($000) $45,589 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,098,773 Value ($000) $45,390 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,062,417 Value ($000) $40,244 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 760,290 Value ($000) $30,495 Avg Close $27.85 Range $26.36 - $29.18