COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 195,424 Value ($000) $13,662 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 611,400 Value ($000) $40,548 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 394,507 Value ($000) $27,911 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 522,822 Value ($000) $37,445 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,356,125 Value ($000) $84,432 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 135,975 Value ($000) $9,771 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 375,644 Value ($000) $23,910 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 466,773 Value ($000) $28,557 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 637,024 Value ($000) $37,540 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,054,632 Value ($000) $59,038 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 907,939 Value ($000) $54,676 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 149,082 Value ($000) $9,248 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 972,520 Value ($000) $61,862 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 436,074 Value ($000) $24,454 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 372,863 Value ($000) $23,449 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,721,833 Value ($000) $106,754 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,039,755 Value ($000) $120,773 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,018,251 Value ($000) $105,897 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 736,340 Value ($000) $39,843 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,317,218 Value ($000) $69,431 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,119,800 Value ($000) $61,409 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,108,630 Value ($000) $54,733 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,686,847 Value ($000) $75,368 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 219,356 Value ($000) $9,707 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 780,089 Value ($000) $43,110 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 652,363 Value ($000) $35,514 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 264,397 Value ($000) $13,463 Avg Close $39.93 Range $37.45 - $42.79
Q4 2018
Shares 597,151 Value ($000) $28,275 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 918,086 Value ($000) $42,405 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 4,080,146 Value ($000) $178,955 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,281,889 Value ($000) $55,673 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 615,212 Value ($000) $28,225 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 30,437 Value ($000) $1,370 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 549,741 Value ($000) $24,656 Avg Close $33.67 Range $32.15 - $35.18
Q4 2016
Shares 195,506 Value ($000) $8,106 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 291,973 Value ($000) $12,356 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 426,612 Value ($000) $19,338 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 7,624 Value ($000) $353 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 8,528 Value ($000) $367 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 40,612 Value ($000) $1,629 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,331,407 Value ($000) $91,461 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 3,023,193 Value ($000) $122,591 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 3,771,000 Value ($000) $159,213 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 3,596,390 Value ($000) $153,422 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 3,901,187 Value ($000) $165,254 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,384,580 Value ($000) $92,188 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 3,037,214 Value ($000) $125,466 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,905,844 Value ($000) $72,193 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 613,230 Value ($000) $24,597 Avg Close $27.85 Range $26.36 - $29.18