COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 971,974 Value ($000) $67,951 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 995,637 Value ($000) $66,031 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 993,727 Value ($000) $70,306 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 993,447 Value ($000) $71,151 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 984,877 Value ($000) $61,318 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 983,055 Value ($000) $70,642 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 994,497 Value ($000) $63,300 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,015,713 Value ($000) $62,141 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,127,992 Value ($000) $66,473 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,272,577 Value ($000) $71,239 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,264,611 Value ($000) $76,155 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,263,862 Value ($000) $78,397 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,395,459 Value ($000) $88,765 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,625,109 Value ($000) $91,039 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,624,118 Value ($000) $102,173 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,643,799 Value ($000) $101,916 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,524,938 Value ($000) $90,292 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,647,045 Value ($000) $86,420 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,569,003 Value ($000) $84,899 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,571,763 Value ($000) $82,848 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,597,655 Value ($000) $87,615 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,530,090 Value ($000) $75,541 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,559,419 Value ($000) $69,675 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,333,447 Value ($000) $59,005 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,859,237 Value ($000) $102,909 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 2,183,763 Value ($000) $118,884 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,970,559 Value ($000) $100,341 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,789,887 Value ($000) $83,874 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,813,592 Value ($000) $85,874 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,735,686 Value ($000) $80,171 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,710,864 Value ($000) $75,038 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,725,485 Value ($000) $74,938 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,705,736 Value ($000) $78,259 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,660,216 Value ($000) $74,726 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,575,677 Value ($000) $70,669 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,559,050 Value ($000) $66,166 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,573,692 Value ($000) $65,245 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,638,493 Value ($000) $69,341 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,940,571 Value ($000) $87,966 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,942,170 Value ($000) $90,097 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,885,892 Value ($000) $81,018 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,926,433 Value ($000) $77,288 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,101,844 Value ($000) $82,455 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,818,352 Value ($000) $114,284 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,787,470 Value ($000) $117,687 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 3,680,831 Value ($000) $157,024 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 3,989,523 Value ($000) $168,996 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 4,606,912 Value ($000) $178,103 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 5,152,761 Value ($000) $212,861 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 7,006,356 Value ($000) $265,401 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 7,047,248 Value ($000) $282,665 Avg Close $27.85 Range $26.36 - $29.18