COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 760,031 Value ($000) $53,134 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 692,481 Value ($000) $45,925 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 722,354 Value ($000) $51,107 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 645,357 Value ($000) $46,220 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 565,597 Value ($000) $35,214 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 531,479 Value ($000) $37,384 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 480,708 Value ($000) $30,597 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 384,150 Value ($000) $23,502 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 327,571 Value ($000) $19,304 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 345,175 Value ($000) $19,323 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 363,257 Value ($000) $21,875 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 390,270 Value ($000) $24,208 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 411,688 Value ($000) $26,187 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 403,129 Value ($000) $22,583 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 388,601 Value ($000) $24,447 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 359,742 Value ($000) $22,304 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 313,042 Value ($000) $18,535 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 307,388 Value ($000) $16,145 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 124,226 Value ($000) $6,721 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 117,426 Value ($000) $6,187 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 119,459 Value ($000) $6,551 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 35,488 Value ($000) $1,752 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 24,108 Value ($000) $1,077 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 3,433 Value ($000) $152 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 8,018 Value ($000) $444 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 13 Value ($000) $1 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 7 Value ($000) $0 Avg Close $39.93 Range $37.45 - $42.79
Q1 2018
Shares 469 Value ($000) $20 Avg Close $35.07 Range $32.88 - $37.89
Q3 2015
Shares 62 Value ($000) $2 Avg Close $28.83 Range $26.27 - $30.36
Q1 2015
Shares 14 Value ($000) $1 Avg Close $29.61 Range $28.23 - $30.98