COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2023
Shares 271,600 Value ($000) $16,005 Avg Close $53.26 Range $48.20 - $56.59
Q2 2023
Shares 147,134 Value ($000) $8,860 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 294,268 Value ($000) $18,253 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 294,268 Value ($000) $18,718 Avg Close $54.92 Range $49.01 - $59.12
Q4 2020
Shares 5,168 Value ($000) $283 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 5,168 Value ($000) $255 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 5,168 Value ($000) $231 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 5,168 Value ($000) $229 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 9,705 Value ($000) $537 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 9,705 Value ($000) $528 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 9,705 Value ($000) $494 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 8,207 Value ($000) $385 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 8,207 Value ($000) $389 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 8,207 Value ($000) $379 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 338,003 Value ($000) $14,825 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 514,673 Value ($000) $22,352 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 717,382 Value ($000) $32,913 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 326,635 Value ($000) $14,702 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 265,854 Value ($000) $11,924 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 231,701 Value ($000) $9,833 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 145,530 Value ($000) $6,034 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 128,195 Value ($000) $5,425 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 87,264 Value ($000) $3,956 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 84,161 Value ($000) $3,904 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 79,861 Value ($000) $3,431 Avg Close $30.85 Range $28.53 - $32.07
Q4 2013
Shares 1,050,015 Value ($000) $43,376 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,042,472 Value ($000) $39,489 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,257,276 Value ($000) $50,429 Avg Close $27.85 Range $26.36 - $29.18