COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,059,999 Value ($000) $213,925 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,170,485 Value ($000) $210,267 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,930,807 Value ($000) $207,355 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,440,584 Value ($000) $246,415 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,494,281 Value ($000) $217,554 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 3,282,312 Value ($000) $235,867 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 3,558,545 Value ($000) $226,501 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 3,483,359 Value ($000) $213,112 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 3,478,385 Value ($000) $204,981 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 3,577,018 Value ($000) $200,241 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 3,409,329 Value ($000) $205,310 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 3,554,171 Value ($000) $220,465 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 3,486,955 Value ($000) $221,805 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,209,441 Value ($000) $179,792 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,248,858 Value ($000) $204,385 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,560,647 Value ($000) $220,761 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,704,776 Value ($000) $219,360 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 3,256,022 Value ($000) $170,844 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 3,156,983 Value ($000) $170,824 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 3,016,966 Value ($000) $159,024 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,660,402 Value ($000) $145,896 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,532,997 Value ($000) $125,054 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,437,139 Value ($000) $108,891 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,359,522 Value ($000) $104,409 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,802,201 Value ($000) $155,102 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 2,406,295 Value ($000) $130,999 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 2,355,795 Value ($000) $119,957 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,204,858 Value ($000) $103,320 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 2,197,655 Value ($000) $104,059 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 2,091,476 Value ($000) $96,605 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 2,221,985 Value ($000) $97,456 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 2,293,429 Value ($000) $99,604 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 2,222,255 Value ($000) $101,957 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,818,919 Value ($000) $81,870 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,780,226 Value ($000) $79,843 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,793,193 Value ($000) $76,103 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,716,625 Value ($000) $71,171 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,487,173 Value ($000) $62,937 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,412,214 Value ($000) $64,016 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,190,145 Value ($000) $55,211 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,222,557 Value ($000) $52,521 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,109,703 Value ($000) $44,521 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 970,296 Value ($000) $38,065 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,065,516 Value ($000) $43,207 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,037,369 Value ($000) $43,798 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 846,955 Value ($000) $36,131 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 841,294 Value ($000) $35,637 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 835,827 Value ($000) $32,313 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 770,226 Value ($000) $31,818 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 363,624 Value ($000) $13,774 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 675,755 Value ($000) $27,105 Avg Close $27.85 Range $26.36 - $29.18