COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 698,998 Value ($000) $48,867 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 714,513 Value ($000) $47,387 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 747,230 Value ($000) $52,867 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 836,938 Value ($000) $59,941 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,004,027 Value ($000) $62,511 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,162,351 Value ($000) $83,527 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,237,310 Value ($000) $78,755 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,266,045 Value ($000) $77,457 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,212,042 Value ($000) $71,426 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,186,011 Value ($000) $66,393 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,241,779 Value ($000) $74,780 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,149,028 Value ($000) $71,274 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,161,011 Value ($000) $73,852 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,068,638 Value ($000) $59,864 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,099,112 Value ($000) $69,145 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,151,421 Value ($000) $71,387 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,148,934 Value ($000) $68,029 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,038,097 Value ($000) $54,469 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 946,781 Value ($000) $51,231 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 973,824 Value ($000) $51,330 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 878,286 Value ($000) $48,165 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 854,691 Value ($000) $42,196 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 827,585 Value ($000) $36,976 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 729,083 Value ($000) $32,261 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 716,641 Value ($000) $39,666 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 789,430 Value ($000) $42,977 Avg Close $43.96 Range $41.63 - $45.84
Q4 2018
Shares 654,072 Value ($000) $30,970 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 685,473 Value ($000) $31,661 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 758,257 Value ($000) $33,257 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 2,065,899 Value ($000) $89,723 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 2,117,367 Value ($000) $97,144 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,964,220 Value ($000) $88,411 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 2,110,691 Value ($000) $94,665 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 2,111,717 Value ($000) $89,620 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 2,191,145 Value ($000) $90,844 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 2,305,376 Value ($000) $97,564 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 2,342,809 Value ($000) $106,199 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,219,341 Value ($000) $102,956 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,183,345 Value ($000) $93,794 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,115,825 Value ($000) $84,886 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,321,693 Value ($000) $91,084 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,263,795 Value ($000) $91,797 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,161,833 Value ($000) $91,273 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,927,160 Value ($000) $82,213 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,823,706 Value ($000) $77,256 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,678,999 Value ($000) $64,908 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,730,782 Value ($000) $71,500 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,600,596 Value ($000) $60,632 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,509,898 Value ($000) $60,560 Avg Close $27.85 Range $26.36 - $29.18