COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 407,967 Value ($000) $29 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 414,102 Value ($000) $27 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 434,722 Value ($000) $31 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 453,622 Value ($000) $32 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 442,222 Value ($000) $28 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 457,782 Value ($000) $33 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 436,777 Value ($000) $28 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 424,622 Value ($000) $26 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 423,252 Value ($000) $25 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 465,497 Value ($000) $26 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 485,407 Value ($000) $29 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 547,939 Value ($000) $34 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 556,424 Value ($000) $35 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 552,619 Value ($000) $30,957 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 575,089 Value ($000) $36,178 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 575,359 Value ($000) $35,672 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 593,499 Value ($000) $35,140 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 631,473 Value ($000) $33,133 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 639,051 Value ($000) $34,578 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 660,574 Value ($000) $34,817 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 685,025 Value ($000) $37,565 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 721,060 Value ($000) $35,598 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 748,499 Value ($000) $33,442 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 758,979 Value ($000) $33,584 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 720,246 Value ($000) $39,864 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 780,925 Value ($000) $42,513 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 854,017 Value ($000) $43,485 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 887,400 Value ($000) $41,582 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 571,070 Value ($000) $27,038 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 560,169 Value ($000) $25,871 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 555,196 Value ($000) $24,349 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 447,506 Value ($000) $19,434 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 671,996 Value ($000) $30,828 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 308,670 Value ($000) $13,892 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 291,950 Value ($000) $13,093 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 305,320 Value ($000) $12,957 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 222,650 Value ($000) $9,231 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 264,260 Value ($000) $11,183 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 285,610 Value ($000) $12,946 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 272,000 Value ($000) $12,618 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 207,820 Value ($000) $8,927 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 126,890 Value ($000) $5,090 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 109,760 Value ($000) $4,305 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 107,660 Value ($000) $4,365 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 111,230 Value ($000) $4,696 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 128,000 Value ($000) $5,460 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 105,240 Value ($000) $4,457 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 104,440 Value ($000) $4,037 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 119,530 Value ($000) $4,937 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 118,540 Value ($000) $4,490 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 112,010 Value ($000) $4,492 Avg Close $27.85 Range $26.36 - $29.18