COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 20,627 Value ($000) $1,442 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 21,842 Value ($000) $1,449 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 58,848 Value ($000) $4,163 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 61,159 Value ($000) $4,380 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 94,143 Value ($000) $5,861 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 94,735 Value ($000) $6,808 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 87,195 Value ($000) $5,550 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 79,601 Value ($000) $4,870 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 87,580 Value ($000) $5,161 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 90,912 Value ($000) $5,089 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 90,879 Value ($000) $5,473 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 91,945 Value ($000) $5,703 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 92,880 Value ($000) $5,908 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 85,313 Value ($000) $4,779 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 61,078 Value ($000) $3,842 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 62,777 Value ($000) $3,892 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 61,983 Value ($000) $3,671 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 60,795 Value ($000) $3,190 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 60,028 Value ($000) $3,249 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 74,682 Value ($000) $3,936 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 96,324 Value ($000) $5,283 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 92,579 Value ($000) $4,569 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 90,605 Value ($000) $4,048 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 59,335 Value ($000) $2,625 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 42,199 Value ($000) $2,337 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 41,715 Value ($000) $2,272 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 50,667 Value ($000) $2,578 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 50,530 Value ($000) $2,368 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 62,404 Value ($000) $2,954 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 79,887 Value ($000) $3,690 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 76,248 Value ($000) $3,343 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 74,749 Value ($000) $3,246 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 73,388 Value ($000) $3,304 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 73,388 Value ($000) $3,304 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 74,912 Value ($000) $3,359 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 62,645 Value ($000) $2,658 Avg Close $31.52 Range $30.33 - $32.48