COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,582,790 Value ($000) $110,653 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,453,592 Value ($000) $96 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,254,174 Value ($000) $89 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,067,387 Value ($000) $76 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,102,984 Value ($000) $69 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,465,555 Value ($000) $105 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,431,694 Value ($000) $91 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,450,305 Value ($000) $89 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,483,293 Value ($000) $87 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,996,514 Value ($000) $112 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,008,533 Value ($000) $121 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,935,482 Value ($000) $120 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,885,758 Value ($000) $120 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,466,559 Value ($000) $82,156 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,475,775 Value ($000) $92,841 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 2,260,597 Value ($000) $140,157 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,113,764 Value ($000) $125,156 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,124,554 Value ($000) $111,475 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,013,465 Value ($000) $108,949 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,960,179 Value ($000) $103,321 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,929,025 Value ($000) $105,788 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,099,293 Value ($000) $54,272 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,078,050 Value ($000) $48,167 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,144,135 Value ($000) $50,628 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,255,633 Value ($000) $69,499 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,273,445 Value ($000) $69,326 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,154,300 Value ($000) $58,777 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,191,239 Value ($000) $55,821 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,218,421 Value ($000) $57,692 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,421,601 Value ($000) $65,664 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,427,101 Value ($000) $62,593 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,697,001 Value ($000) $73,701 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,691,801 Value ($000) $77,620 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,693,000 Value ($000) $76,202 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,688,500 Value ($000) $75,729 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,682,500 Value ($000) $71,405 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,713,400 Value ($000) $71,038 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 2,297,000 Value ($000) $97,209 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 2,737,700 Value ($000) $124,100 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,746,900 Value ($000) $127,429 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,850,100 Value ($000) $122,440 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 3,059,500 Value ($000) $122,747 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,043,900 Value ($000) $80,182 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,983,200 Value ($000) $80,419 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,948,600 Value ($000) $82,270 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,413,700 Value ($000) $102,968 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,382,000 Value ($000) $100,902 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,337,700 Value ($000) $90,375 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,125,400 Value ($000) $87,800 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,789,000 Value ($000) $67,767 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,648,000 Value ($000) $66,101 Avg Close $27.85 Range $26.36 - $29.18