COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 463,805 Value ($000) $32,425 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,963,910 Value ($000) $196,566 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,873,771 Value ($000) $274,069 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,728,226 Value ($000) $338,635 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 4,607,743 Value ($000) $277,521 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 4,543,326 Value ($000) $326,484 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 4,580,504 Value ($000) $291,549 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 4,809,701 Value ($000) $284,133 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 4,505,808 Value ($000) $265,527 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 4,016,986 Value ($000) $224,870 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 3,921,116 Value ($000) $236,130 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 3,980,987 Value ($000) $246,941 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 3,401,201 Value ($000) $216,350 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,286,083 Value ($000) $184,085 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,523,149 Value ($000) $221,642 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,680,551 Value ($000) $228,194 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,703,960 Value ($000) $219,311 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 3,791,978 Value ($000) $198,966 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 3,674,179 Value ($000) $198,809 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 315,455 Value ($000) $16,628 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 303,723 Value ($000) $16,656 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 334,764 Value ($000) $16,517 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 170,623 Value ($000) $7,624 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 81,358 Value ($000) $3,600 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 97,305 Value ($000) $5,385 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 76,685 Value ($000) $4,189 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 284,780 Value ($000) $14,501 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 276,647 Value ($000) $12,962 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 285,414 Value ($000) $13,514 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 300,311 Value ($000) $13,872 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 316,921 Value ($000) $13,900 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 364,141 Value ($000) $15,814 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 435,074 Value ($000) $18,575 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 99,574 Value ($000) $4,482 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 90,774 Value ($000) $4,071 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 120,810 Value ($000) $5,127 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 176,423 Value ($000) $7,315 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 197,753 Value ($000) $8,369 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 227,623 Value ($000) $10,319 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 191,763 Value ($000) $8,896 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 207,233 Value ($000) $8,916 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 209,723 Value ($000) $8,414 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 159,123 Value ($000) $6,243 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 271,583 Value ($000) $11,013 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 251,468 Value ($000) $10,616 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 275,333 Value ($000) $11,746 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 316,215 Value ($000) $13,395 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 368,422 Value ($000) $14,243 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 324,630 Value ($000) $13,411 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 376,858 Value ($000) $14,276 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 478,440 Value ($000) $19,190 Avg Close $27.85 Range $26.36 - $29.18