COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 8,427,307 Value ($000) $589,153 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 8,824,422 Value ($000) $585,236 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 8,885,819 Value ($000) $628,672 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 9,518,527 Value ($000) $681,717 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 7,991,009 Value ($000) $493,971 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 8,780,119 Value ($000) $630,939 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 8,947,132 Value ($000) $569,485 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 9,011,781 Value ($000) $551,341 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 8,728,170 Value ($000) $514,351 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 8,824,846 Value ($000) $494,015 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 8,760,817 Value ($000) $527,576 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 8,800,524 Value ($000) $545,897 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 8,787,428 Value ($000) $558,968 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 8,792,150 Value ($000) $492,536 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 8,805,729 Value ($000) $553,968 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 9,999,878 Value ($000) $619,992 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 10,884,549 Value ($000) $644,474 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 9,545,798 Value ($000) $500,868 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 9,539,338 Value ($000) $516,174 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,658,536 Value ($000) $509,101 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 8,669,568 Value ($000) $475,439 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 8,729,861 Value ($000) $430,993 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 9,200,769 Value ($000) $411,090 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 9,690,641 Value ($000) $428,811 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 9,220,954 Value ($000) $507,060 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 9,064,152 Value ($000) $493,452 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 16,847,104 Value ($000) $857,855 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 16,562,369 Value ($000) $776,113 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 15,902,129 Value ($000) $752,966 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 15,602,408 Value ($000) $720,675 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 15,527,899 Value ($000) $681,054 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 15,926,715 Value ($000) $691,697 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 16,303,313 Value ($000) $747,996 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 15,749,644 Value ($000) $708,891 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 16,272,281 Value ($000) $729,812 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 16,111,936 Value ($000) $683,791 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 14,903,438 Value ($000) $617,897 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 14,214,677 Value ($000) $601,565 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 12,791,462 Value ($000) $579,837 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 12,308,567 Value ($000) $570,994 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 12,168,870 Value ($000) $522,775 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 11,333,085 Value ($000) $454,683 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 11,392,035 Value ($000) $446,910 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 8,631,637 Value ($000) $350,013 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 5,144,514 Value ($000) $217,201 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 5,047,172 Value ($000) $215,312 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 5,049,571 Value ($000) $213,900 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 5,070,928 Value ($000) $196,042 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 5,091,166 Value ($000) $210,316 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 5,064,518 Value ($000) $191,844 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 5,139,016 Value ($000) $206,126 Avg Close $27.85 Range $26.36 - $29.18