COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 531,000 Value ($000) $37,122 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 526,197 Value ($000) $34,897 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 527,169 Value ($000) $37,297 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 518,190 Value ($000) $37,113 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 520,945 Value ($000) $32,434 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 518,158 Value ($000) $37,235 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 533,858 Value ($000) $33,980 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 532,968 Value ($000) $32,607 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 552,798 Value ($000) $32,576 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 556,843 Value ($000) $31,172 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 553,006 Value ($000) $33,302 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 612,205 Value ($000) $37,975 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 612,087 Value ($000) $38,935 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 612,544 Value ($000) $34,314 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 617,037 Value ($000) $38,818 Avg Close $56.76 Range $52.47 - $60.09
Q3 2015
Shares 3,500 Value ($000) $140 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 3,500 Value ($000) $137 Avg Close $29.04 Range $28.11 - $29.71