COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 15,413 Value ($000) $1,078 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 14,839 Value ($000) $984 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 15,855 Value ($000) $1,122 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 15,579 Value ($000) $1,116 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 15,766 Value ($000) $982 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 15,555 Value ($000) $1,118 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 16,085 Value ($000) $1,024 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 19,117 Value ($000) $1,170 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 19,360 Value ($000) $1,141 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 19,915 Value ($000) $1,115 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 149,457 Value ($000) $9,000 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 152,183 Value ($000) $9,440 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 176,533 Value ($000) $11,229 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 187,213 Value ($000) $10,488 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 184,988 Value ($000) $11,638 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 182,666 Value ($000) $11,325 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 178,189 Value ($000) $10,551 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 187,007 Value ($000) $9,812 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 187,847 Value ($000) $10,164 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 162,993 Value ($000) $8,591 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 160,654 Value ($000) $8,810 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 186,303 Value ($000) $9,198 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 156,528 Value ($000) $6,994 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 230,368 Value ($000) $10,194 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 169,039 Value ($000) $9,356 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 164,307 Value ($000) $8,945 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 160,431 Value ($000) $8,169 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 36,001 Value ($000) $1,687 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 99,592 Value ($000) $4,716 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 111,130 Value ($000) $5,133 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 118,224 Value ($000) $5,185 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 121,802 Value ($000) $5,290 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 119,712 Value ($000) $5,492 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 120,472 Value ($000) $5,422 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 120,403 Value ($000) $5,400 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 118,960 Value ($000) $5,049 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 120,897 Value ($000) $5,012 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 123,449 Value ($000) $5,224 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 123,742 Value ($000) $5,609 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 121,131 Value ($000) $5,619 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 118,141 Value ($000) $5,075 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 122,764 Value ($000) $4,925 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 120,355 Value ($000) $4,722 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 130,014 Value ($000) $5,272 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 100,955 Value ($000) $4,262 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 105,762 Value ($000) $4,512 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 102,938 Value ($000) $4,360 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 102,944 Value ($000) $3,980 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 103,579 Value ($000) $4,279 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 133,967 Value ($000) $5,075 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 140,182 Value ($000) $5,623 Avg Close $27.85 Range $26.36 - $29.18