COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,189,152 Value ($000) $83,134 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 438,939 Value ($000) $29,110 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,177,500 Value ($000) $224,808 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,649,326 Value ($000) $261,365 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,451,883 Value ($000) $90,394 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,182,469 Value ($000) $84,972 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,637,807 Value ($000) $104 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,333,651 Value ($000) $143 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 86,384 Value ($000) $5 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 183,563 Value ($000) $10 Avg Close $55.72 Range $52.01 - $58.70
Q1 2023
Shares 509,894 Value ($000) $32 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 76,976 Value ($000) $4,312 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 5,137,547 Value ($000) $323,203 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 7,327,133 Value ($000) $454,282 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 8,546,092 Value ($000) $506,014 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 9,305,762 Value ($000) $488,273 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 8,244,209 Value ($000) $446,094 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,465,534 Value ($000) $498,928 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,487,740 Value ($000) $81,588 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 4,449,297 Value ($000) $219,662 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 7,321,159 Value ($000) $327,109 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 9,806,365 Value ($000) $433,932 Avg Close $44.99 Range $30.44 - $50.02
Q1 2019
Shares 70,843 Value ($000) $3,320 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 12,700 Value ($000) $601 Avg Close $38.39 Range $35.40 - $40.73
Q1 2018
Shares 2,117,540 Value ($000) $91,965 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 36,500 Value ($000) $1,675 Avg Close $35.63 Range $34.59 - $36.70
Q2 2017
Shares 13,800 Value ($000) $619 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 625,200 Value ($000) $26,533 Avg Close $31.52 Range $30.33 - $32.48