COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 732,066 Value ($000) $51,179 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 746,999 Value ($000) $49,541 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 738,975 Value ($000) $52,282 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 733,768 Value ($000) $52,552 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 801,227 Value ($000) $49,884 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 935,289 Value ($000) $67,210 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,052,289 Value ($000) $66,978 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,084,848 Value ($000) $66,371 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,218,463 Value ($000) $71,804 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,285,674 Value ($000) $71,972 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,307,395 Value ($000) $78,731 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,335,584 Value ($000) $82,846 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,360,224 Value ($000) $86,524 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,399,957 Value ($000) $78,426 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,430,295 Value ($000) $89,980 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,757,791 Value ($000) $108,984 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,015,310 Value ($000) $119,326 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,806,764 Value ($000) $94,801 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,681,002 Value ($000) $90,959 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,908,518 Value ($000) $100,598 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,929,723 Value ($000) $160,666 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 3,156,768 Value ($000) $155,850 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 3,036,129 Value ($000) $135,654 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 5,041,435 Value ($000) $223,083 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 7,567,280 Value ($000) $418,848 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 7,043,626 Value ($000) $383,455 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,391,402 Value ($000) $223,610 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,425,962 Value ($000) $207,401 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 4,568,425 Value ($000) $216,315 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 4,955,362 Value ($000) $228,889 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 4,962,051 Value ($000) $217,636 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 5,321,472 Value ($000) $231,112 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 5,515,277 Value ($000) $253,040 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 7,597,260 Value ($000) $341,953 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 8,344,550 Value ($000) $374,254 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 6,505,868 Value ($000) $276,110 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 4,821,719 Value ($000) $199,909 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 4,687,532 Value ($000) $198,376 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 3,577,138 Value ($000) $162,152 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,518,968 Value ($000) $116,855 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,521,041 Value ($000) $108,304 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,556,973 Value ($000) $102,586 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,356,044 Value ($000) $92,427 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,352,483 Value ($000) $95,393 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,305,938 Value ($000) $97,357 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,272,212 Value ($000) $96,933 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,174,508 Value ($000) $92,113 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,061,266 Value ($000) $79,689 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,394,951 Value ($000) $98,936 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,294,151 Value ($000) $86,903 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 2,200,816 Value ($000) $88,274 Avg Close $27.85 Range $26.36 - $29.18