COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 3,025,595 Value ($000) $212 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 668,136 Value ($000) $44 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 244,259 Value ($000) $17 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 383,591 Value ($000) $27 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 897,764 Value ($000) $56 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 107,354 Value ($000) $8 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,109,126 Value ($000) $134 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 683,186 Value ($000) $42 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 78,917 Value ($000) $5 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 428,091 Value ($000) $24 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 77,084 Value ($000) $5 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 20,032 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 5,836 Value ($000) $0 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 152,428 Value ($000) $8,539 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 99,358 Value ($000) $6,251 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 360,480 Value ($000) $22,350 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 133,280 Value ($000) $7,892 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 193,781 Value ($000) $10,168 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 393,314 Value ($000) $21,282 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 546,013 Value ($000) $28,780 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 392,018 Value ($000) $21,498 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 115,729 Value ($000) $5,714 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 109,180 Value ($000) $4,878 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 332,443 Value ($000) $14,711 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,096,052 Value ($000) $116,016 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 544,048 Value ($000) $29,618 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 970,822 Value ($000) $49,434 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 891,568 Value ($000) $41,779 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 566,951 Value ($000) $26,845 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 179,405 Value ($000) $8,287 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 315,151 Value ($000) $13,823 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 448,102 Value ($000) $19,461 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 868,029 Value ($000) $39,825 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 179,300 Value ($000) $8,070 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 305,299 Value ($000) $13,693 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 743,682 Value ($000) $31,562 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,233,979 Value ($000) $51,161 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 458,854 Value ($000) $19,419 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,691,882 Value ($000) $76,693 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,191,386 Value ($000) $55,268 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,531,070 Value ($000) $65,775 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 3,186,625 Value ($000) $127,847 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 5,435,284 Value ($000) $213,226 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,648,265 Value ($000) $107,387 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 3,136,469 Value ($000) $132,422 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,381,270 Value ($000) $101,585 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,169,991 Value ($000) $91,921 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,217,049 Value ($000) $85,711 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,923,601 Value ($000) $120,774 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,571,167 Value ($000) $97,396 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 2,796,254 Value ($000) $112,158 Avg Close $27.85 Range $26.36 - $29.18