COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,120,342 Value ($000) $288,053 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,423,420 Value ($000) $160,721 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,671,207 Value ($000) $188,988 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 5,274,579 Value ($000) $377,765 Avg Close $64.97 Range $58.88 - $71.12
Q4 2021
Shares 1,204,757 Value ($000) $71,333,662 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,772,824 Value ($000) $93,020,075 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,235,590 Value ($000) $66,857,775 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,850,912 Value ($000) $97,561,572 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,677,898 Value ($000) $92,015,926 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,885,642 Value ($000) $142,464,146 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,661,705 Value ($000) $118,924,979 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,448,018 Value ($000) $64,074,796 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,508,556 Value ($000) $83,498,574 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 2,251,345 Value ($000) $122,563,222 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,381,138 Value ($000) $172,167,547 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,528,552 Value ($000) $118,487,947 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,351,370 Value ($000) $63,987,370 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 4,597,991 Value ($000) $212,381,204 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 2,961,896 Value ($000) $129,908,759 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,939,296 Value ($000) $84,223,625 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 2,554,549 Value ($000) $117,202,708 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 4,184,030 Value ($000) $188,323,093 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 4,360,840 Value ($000) $195,583,622 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 6,417,695 Value ($000) $272,366,925 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 2,569,860 Value ($000) $106,546,518 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 2,305,529 Value ($000) $97,570,070 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 2,099,270 Value ($000) $95,159,732 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,753,460 Value ($000) $81,342,870 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,177,204 Value ($000) $93,532,551 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 3,149,189 Value ($000) $126,345,416 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,906,833 Value ($000) $114,035,018 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 3,175,470 Value ($000) $128,765,225 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 4,778,325 Value ($000) $201,740,804 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 5,503,362 Value ($000) $234,773,240 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 4,621,608 Value ($000) $195,771,236 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 5,319,700 Value ($000) $216,990,000 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 4,261,090 Value ($000) $176,025,000 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 4,901,080 Value ($000) $185,653,000 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,095,570 Value ($000) $43,943,200 Avg Close $27.85 Range $26.36 - $29.18