COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 31,773 Value ($000) $2 Avg Close $67.92 Range $64.89 - $71.40
Q1 2025
Shares 22,833 Value ($000) $2 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 5,458 Value ($000) $0 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 49,610 Value ($000) $4 Avg Close $65.65 Range $59.64 - $70.40
Q1 2024
Shares 29,223 Value ($000) $2 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 47,449 Value ($000) $3 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 51,046 Value ($000) $3 Avg Close $55.72 Range $52.01 - $58.70
Q1 2023
Shares 19,757 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 7,327 Value ($000) $410 Avg Close $56.05 Range $50.73 - $58.97
Q1 2022
Shares 6,269 Value ($000) $389 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 48,149 Value ($000) $2,851 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 26,534 Value ($000) $1,392 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 53,017 Value ($000) $2,869 Avg Close $47.27 Range $45.36 - $49.00
Q3 2020
Shares 15,305 Value ($000) $756 Avg Close $40.79 Range $37.12 - $44.15
Q3 2019
Shares 260,160 Value ($000) $14,163 Avg Close $43.96 Range $41.63 - $45.84
Q4 2018
Shares 54,390 Value ($000) $2,575 Avg Close $38.39 Range $35.40 - $40.73
Q2 2018
Shares 440,869 Value ($000) $19,337 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 13,291 Value ($000) $577 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 178,475 Value ($000) $8,188 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 227,421 Value ($000) $10,236 Avg Close $34.94 Range $33.86 - $36.03
Q2 2016
Shares 212,517 Value ($000) $9,633 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 30,000 Value ($000) $1,392 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 30,000 Value ($000) $1,289 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 30,000 Value ($000) $1,204 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 513,564 Value ($000) $20,147 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 323,886 Value ($000) $13,134 Avg Close $29.61 Range $28.23 - $30.98
Q3 2013
Shares 131,864 Value ($000) $4,995 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 54,290 Value ($000) $2,178 Avg Close $27.85 Range $26.36 - $29.18