COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 3,097,398 Value ($000) $216,648 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,195,526 Value ($000) $211,033 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,184,783 Value ($000) $225,286 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,138,333 Value ($000) $224,586 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,222,386 Value ($000) $200,581 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 3,062,037 Value ($000) $220,011 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,927,991 Value ($000) $186,388 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,326,295 Value ($000) $142,317 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 2,358,545 Value ($000) $138,973 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,356,708 Value ($000) $131,899 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,292,935 Value ($000) $138,085 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,107,056 Value ($000) $130,689 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,900,105 Value ($000) $120,879 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,685,751 Value ($000) $94,452 Avg Close $56.05 Range $50.73 - $58.97
Q3 2017
Shares 265,060 Value ($000) $11,930 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 265,060 Value ($000) $11,888 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 232,940 Value ($000) $9,886 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 205,380 Value ($000) $8,515 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 160,220 Value ($000) $6,781 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 126,430 Value ($000) $5,731 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 104,330 Value ($000) $4,840 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 95,080 Value ($000) $4,085 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 119,460 Value ($000) $4,793 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 119,460 Value ($000) $4,686 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 101,420 Value ($000) $4,113 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 69,800 Value ($000) $2,947 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 71,660 Value ($000) $3,057 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 67,510 Value ($000) $2,860 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 59,280 Value ($000) $2,292 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 50,720 Value ($000) $2,095 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 44,620 Value ($000) $1,690 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 19,490 Value ($000) $782 Avg Close $27.85 Range $26.36 - $29.18