COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 806,135 Value ($000) $56,357 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 791,178 Value ($000) $52,471 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 783,488 Value ($000) $55,432 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 743,458 Value ($000) $53,246 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 712,222 Value ($000) $44,343 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 691,459 Value ($000) $49,688 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 665,542 Value ($000) $42,362 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 639,979 Value ($000) $39,154 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 608,150 Value ($000) $35,838 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 607,673 Value ($000) $34,018 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 583,411 Value ($000) $35,133 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 524,290 Value ($000) $32,522 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 478,226 Value ($000) $30,420 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 484,945 Value ($000) $27,167 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 443,194 Value ($000) $27,881 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 412,305 Value ($000) $25,563 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 391,184 Value ($000) $23,162 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 373,082 Value ($000) $19,575 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 367,740 Value ($000) $19,898 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 362,195 Value ($000) $19,091 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 360,264 Value ($000) $19,756 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 384,403 Value ($000) $18,977 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 422,771 Value ($000) $18,889 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 368,093 Value ($000) $16,288 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 340,773 Value ($000) $18,861 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 399,712 Value ($000) $21,760 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 370,497 Value ($000) $18,865 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 714,883 Value ($000) $33,499 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 377,180 Value ($000) $17,859 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 389,222 Value ($000) $17,978 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 390,429 Value ($000) $17,124 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 387,005 Value ($000) $16,807 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 555,319 Value ($000) $25,478 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 685,247 Value ($000) $30,842 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 637,191 Value ($000) $28,578 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 646,528 Value ($000) $27,438 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 785,271 Value ($000) $32,557 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 815,496 Value ($000) $34,511 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 908,596 Value ($000) $41,186 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 1,031,798 Value ($000) $47,865 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 917,141 Value ($000) $39,400 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 796,015 Value ($000) $31,936 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 600,831 Value ($000) $23,570 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 723,340 Value ($000) $29,331 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 750,349 Value ($000) $31,679 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 834,232 Value ($000) $35,588 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 968,593 Value ($000) $41,029 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 831,121 Value ($000) $32,131 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 930,434 Value ($000) $38,436 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 937,649 Value ($000) $35,518 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 1,010,771 Value ($000) $40,542 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806,135	$56,357	$69.40	$65.38 - $72.91
Q3 2025	791,178	$52,471	$67.92	$64.89 - $71.40
Q2 2025	783,488	$55,432	$69.79	$64.63 - $72.78
Q1 2025	743,458	$53,246	$64.97	$58.88 - $71.12
Q4 2024	712,222	$44,343	$63.09	$59.18 - $70.13
Q3 2024	691,459	$49,688	$65.65	$59.64 - $70.40
Q2 2024	665,542	$42,362	$58.89	$55.04 - $61.54
Q1 2024	639,979	$39,154	$56.70	$55.29 - $58.36
Q4 2023	608,150	$35,838	$53.26	$48.20 - $56.59
Q3 2023	607,673	$34,018	$55.72	$52.01 - $58.70
Q2 2023	583,411	$35,133	$57.36	$54.66 - $59.84
Q1 2023	524,290	$32,522	$55.41	$53.33 - $58.22
Q4 2022	478,226	$30,420	$54.92	$49.01 - $59.12
Q3 2022	484,945	$27,167	$56.05	$50.73 - $58.97
Q2 2022	443,194	$27,881	$56.76	$52.47 - $60.09
Q1 2022	412,305	$25,563	$54.06	$51.03 - $56.02
Q4 2021	391,184	$23,162	$49.18	$46.15 - $52.67
Q3 2021	373,082	$19,575	$48.79	$46.17 - $50.31
Q2 2021	367,740	$19,898	$47.27	$45.36 - $49.00
Q1 2021	362,195	$19,091	$43.39	$41.39 - $47.00
Q4 2020	360,264	$19,756	$44.27	$40.38 - $47.26
Q3 2020	384,403	$18,977	$40.79	$37.12 - $44.15
Q2 2020	422,771	$18,889	$38.72	$35.08 - $41.93
Q1 2020	368,093	$16,288	$44.99	$30.44 - $50.02
Q4 2019	340,773	$18,861	$44.51	$42.59 - $46.13
Q3 2019	399,712	$21,760	$43.96	$41.63 - $45.84
Q2 2019	370,497	$18,865	$39.93	$37.45 - $42.79
Q1 2019	714,883	$33,499	$37.78	$35.82 - $40.27
Q4 2018	377,180	$17,859	$38.39	$35.40 - $40.73
Q3 2018	389,222	$17,978	$36.30	$34.57 - $37.35
Q2 2018	390,429	$17,124	$34.02	$32.59 - $35.41
Q1 2018	387,005	$16,807	$35.07	$32.88 - $37.89
Q4 2017	555,319	$25,478	$35.63	$34.59 - $36.70
Q3 2017	685,247	$30,842	$34.94	$33.86 - $36.03
Q2 2017	637,191	$28,578	$33.67	$32.15 - $35.18
Q1 2017	646,528	$27,438	$31.52	$30.33 - $32.48
Q4 2016	785,271	$32,557	$31.21	$30.07 - $32.17
Q3 2016	815,496	$34,511	$32.56	$31.29 - $34.07
Q2 2016	908,596	$41,186	$33.31	$31.55 - $34.69
Q1 2016	1,031,798	$47,865	$31.84	$29.76 - $34.50
Q4 2015	917,141	$39,400	$30.85	$28.53 - $32.07
Q3 2015	796,015	$31,936	$28.83	$26.27 - $30.36
Q2 2015	600,831	$23,570	$29.04	$28.11 - $29.71
Q1 2015	723,340	$29,331	$29.61	$28.23 - $30.98
Q4 2014	750,349	$31,679	$30.05	$28.13 - $31.80
Q3 2014	834,232	$35,588	$28.86	$27.22 - $30.05
Q2 2014	968,593	$41,029	$28.11	$26.31 - $29.61
Q1 2014	831,121	$32,131	$26.56	$25.31 - $28.29
Q4 2013	930,434	$38,436	$26.95	$25.10 - $28.40
Q3 2013	937,649	$35,518	$26.78	$25.57 - $27.91
Q2 2013	1,010,771	$40,542	$27.85	$26.36 - $29.18