COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 382,303 Value ($000) $26,727 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 407,434 Value ($000) $27,021 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 427,342 Value ($000) $30,234 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 455,593 Value ($000) $32,630 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 452,582 Value ($000) $28,178 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 439,498 Value ($000) $31,582 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 393,487 Value ($000) $25,045 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 367,394 Value ($000) $22,477 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 325,899 Value ($000) $19,205 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 258,857 Value ($000) $14,491 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 234,085 Value ($000) $14,097 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 235,053 Value ($000) $14,580 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 235,133 Value ($000) $14,957 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 231,878 Value ($000) $12,990 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 334,899 Value ($000) $21,068 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 377,983 Value ($000) $23,435 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 410,465 Value ($000) $24,304 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 425,702 Value ($000) $22,337 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 495,315 Value ($000) $26,801 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 445,257 Value ($000) $23,469 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 501,161 Value ($000) $27,484 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 520,950 Value ($000) $25,719 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 561,346 Value ($000) $25,081 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 624,897 Value ($000) $27,652 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 694,697 Value ($000) $38,451 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 663,673 Value ($000) $36,130 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 652,879 Value ($000) $33,245 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 639,420 Value ($000) $29,963 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 614,444 Value ($000) $29,094 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 656,287 Value ($000) $30,314 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 680,660 Value ($000) $29,854 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 855,520 Value ($000) $36,978 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 888,286 Value ($000) $40,755 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 934,271 Value ($000) $42,052 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 856,463 Value ($000) $38,412 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 737,186 Value ($000) $31,286 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 527,666 Value ($000) $21,877 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 394,080 Value ($000) $16,677 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 332,994 Value ($000) $15,095 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 316,740 Value ($000) $14,694 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 323,776 Value ($000) $13,909 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 415,012 Value ($000) $16,650 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 461,045 Value ($000) $18,087 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 480,360 Value ($000) $19,479 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 470,916 Value ($000) $19,882 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 415,524 Value ($000) $17,726 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 327,770 Value ($000) $13,884 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 312,855 Value ($000) $12,095 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 293,334 Value ($000) $12,118 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 283,834 Value ($000) $10,752 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 265,114 Value ($000) $10,634 Avg Close $27.85 Range $26.36 - $29.18