COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,425,082 Value ($000) $239,447 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,180,182 Value ($000) $210,910 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,547,882 Value ($000) $251,013 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,085,282 Value ($000) $220,968 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,948,482 Value ($000) $245,832 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 4,039,482 Value ($000) $290,277 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 4,032,282 Value ($000) $256,655 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 4,228,382 Value ($000) $258,692 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 3,631,882 Value ($000) $214,027 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 3,873,282 Value ($000) $216,826 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 4,377,032 Value ($000) $263,585 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 4,554,432 Value ($000) $282,511 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 3,958,682 Value ($000) $251,812 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 4,065,382 Value ($000) $227,743 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,955,582 Value ($000) $248,846 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,659,382 Value ($000) $226,882 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 4,142,482 Value ($000) $245,276 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 4,467,182 Value ($000) $234,393 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 4,222,982 Value ($000) $228,506 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 4,295,582 Value ($000) $226,420 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 4,308,382 Value ($000) $236,272 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 4,351,982 Value ($000) $214,857 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 4,454,482 Value ($000) $199,026 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 4,422,482 Value ($000) $195,695 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,466,182 Value ($000) $247,203 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 4,675,882 Value ($000) $254,555 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,677,782 Value ($000) $238,193 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,648,882 Value ($000) $217,847 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 4,654,482 Value ($000) $220,390 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 4,980,282 Value ($000) $230,039 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 5,084,682 Value ($000) $223,014 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 5,112,682 Value ($000) $222,044 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 5,190,282 Value ($000) $238,130 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 5,537,682 Value ($000) $249,251 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 6,704,782 Value ($000) $300,709 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,308,982 Value ($000) $225,313 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 3,623,882 Value ($000) $150,246 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 4,150,682 Value ($000) $175,657 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 5,612,882 Value ($000) $254,432 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 6,449,582 Value ($000) $299,196 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 6,451,282 Value ($000) $277,147 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 5,976,382 Value ($000) $239,772 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 6,699,482 Value ($000) $262,821 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 6,479,482 Value ($000) $262,743 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 9,969,482 Value ($000) $420,911 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 8,724,482 Value ($000) $372,186 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 7,747,082 Value ($000) $328,167 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 7,338,482 Value ($000) $283,705 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 10,591,888 Value ($000) $437,551 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 10,141,888 Value ($000) $384,175 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 10,206,888 Value ($000) $409,398 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 9,511,388 Value ($000) $384,641 Avg Close $25.52 Range $24.36 - $27.35