COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 8,165 Value ($000) $571 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 99,443 Value ($000) $6,595 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 9,813 Value ($000) $694 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 7,953 Value ($000) $570 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 58,547 Value ($000) $3,645 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 8,489 Value ($000) $610 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 19,542 Value ($000) $1,244 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 56,035 Value ($000) $3,428 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 25,350 Value ($000) $1,494 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 88,588 Value ($000) $4,959 Avg Close $55.72 Range $52.01 - $58.70
Q1 2023
Shares 20,000 Value ($000) $1,241 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 34,000 Value ($000) $1,905 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 118,125 Value ($000) $7,431 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 128,314 Value ($000) $7,955 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 80 Value ($000) $5 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 229,247 Value ($000) $12,029 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 242,865 Value ($000) $13,141 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 24,628 Value ($000) $1,298 Avg Close $43.39 Range $41.39 - $47.00
Q3 2020
Shares 3,841 Value ($000) $190 Avg Close $40.79 Range $37.12 - $44.15
Q4 2019
Shares 335,230 Value ($000) $18,555 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 10,902 Value ($000) $594 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 39,702 Value ($000) $2,022 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 69,110 Value ($000) $3,238 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 118,766 Value ($000) $5,624 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 15,320 Value ($000) $708 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 26,483 Value ($000) $1,162 Avg Close $34.02 Range $32.59 - $35.41
Q4 2017
Shares 7,051 Value ($000) $323 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 19,083 Value ($000) $858 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,141 Value ($000) $51 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 11,407 Value ($000) $484 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 101,442 Value ($000) $4,205 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 8,200 Value ($000) $347 Avg Close $32.56 Range $31.29 - $34.07
Q1 2016
Shares 50,362 Value ($000) $2,336 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,925 Value ($000) $125 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 10,400 Value ($000) $417 Avg Close $28.83 Range $26.27 - $30.36
Q3 2013
Shares 139,552 Value ($000) $5,286 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 155,660 Value ($000) $6,243 Avg Close $27.85 Range $26.36 - $29.18