COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 533,538 Value ($000) $29,259 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 542,974 Value ($000) $26,807 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 551,841 Value ($000) $24,656 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 550,168 Value ($000) $24,345 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 550,168 Value ($000) $30,452 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 548,275 Value ($000) $29,848 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 547,580 Value ($000) $27,883 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 548,940 Value ($000) $25,723 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 540,095 Value ($000) $25,573 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 538,084 Value ($000) $24,854 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 537,322 Value ($000) $23,567 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 534,807 Value ($000) $23,227 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 534,128 Value ($000) $24,506 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 532,893 Value ($000) $23,986 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 533,686 Value ($000) $23,936 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 533,992 Value ($000) $22,663 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 530,994 Value ($000) $22,015 Avg Close $31.21 Range $30.07 - $32.17
Q2 2016
Shares 524,441 Value ($000) $23,773 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 519,026 Value ($000) $24,078 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 511,333 Value ($000) $21,967 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 506,546 Value ($000) $20,323 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 505,120 Value ($000) $19,816 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 506,074 Value ($000) $20,521 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,502,258 Value ($000) $63,425 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,587,581 Value ($000) $67,726 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,554,128 Value ($000) $65,833 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,574,684 Value ($000) $60,877 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,591,534 Value ($000) $65,746 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,668,147 Value ($000) $63,189 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,221,616 Value ($000) $48,999 Avg Close $27.85 Range $26.36 - $29.18