COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 222,731 Value ($000) $15,571 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 161,680 Value ($000) $10,723 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 128,065 Value ($000) $9,061 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 165,481 Value ($000) $11,852 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 163,157 Value ($000) $10,158 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 80,784 Value ($000) $5,805 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 185,020 Value ($000) $11,777 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 73,250 Value ($000) $4,481 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 63,930 Value ($000) $3,767 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 79,603 Value ($000) $4,456 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 49,757 Value ($000) $2,996 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 32,577 Value ($000) $2,021 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 146,000 Value ($000) $9 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 151,210 Value ($000) $8,497 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 109,447 Value ($000) $6,938 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 201,667 Value ($000) $12,480 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 605,514 Value ($000) $35,546 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 228,643 Value ($000) $12,252 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 690,176 Value ($000) $37,341 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 30,868 Value ($000) $1,625 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 115,073 Value ($000) $6,287 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 203,080 Value ($000) $10,149 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 178,298 Value ($000) $8,148 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 796,987 Value ($000) $35,715 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 252,674 Value ($000) $13,841 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 679,231 Value ($000) $36,445 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,110,967 Value ($000) $56,710 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 514,349 Value ($000) $23,960 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 255,822 Value ($000) $12,034 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 504,568 Value ($000) $23,289 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 722,633 Value ($000) $31,695 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,953,779 Value ($000) $85,480 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 905,845 Value ($000) $41,595 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 2,291,729 Value ($000) $103,135 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 2,361,990 Value ($000) $105,977 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 312,212 Value ($000) $13,173 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 373,781 Value ($000) $15,641 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 199,069 Value ($000) $8,493 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 183,869 Value ($000) $8,299 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 150,226 Value ($000) $6,929 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 130,888 Value ($000) $5,601 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 259,761 Value ($000) $10,458 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 747,231 Value ($000) $29,543 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 323,898 Value ($000) $13,230 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 396,539 Value ($000) $16,707 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 121,076 Value ($000) $5,136 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 77,458 Value ($000) $3,269 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 907,468 Value ($000) $35,078 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 431,811 Value ($000) $19,018 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,041,279 Value ($000) $39,583 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 462,984 Value ($000) $18,668 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 439,836 Value ($000) $17,771 Avg Close $25.52 Range $24.36 - $27.35
Q4 2012
Shares 311,578 Value ($000) $11,292 Avg Close — Range —