COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2024
Shares 950,597 Value ($000) $68,310 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 807,282 Value ($000) $51,383 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 736,125 Value ($000) $45,036 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,130,032 Value ($000) $66,593 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,145,468 Value ($000) $64,123 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,194,027 Value ($000) $71,904 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,103,845 Value ($000) $68,472 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,170,923 Value ($000) $74,482 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,111,254 Value ($000) $62,252,449 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,142,384 Value ($000) $71,867,377 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,201,047 Value ($000) $74,464,914 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,131,728 Value ($000) $67,009,615 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,069,886 Value ($000) $56,136,918 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 944,533 Value ($000) $51,108,681 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 937,508 Value ($000) $49,416,047 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 854,334 Value ($000) $46,851,677 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 858,291 Value ($000) $42,373,827 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 838,769 Value ($000) $37,476,199 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 799,759 Value ($000) $35,389,336 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 911,156 Value ($000) $50,432,485 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 896,251 Value ($000) $48,791,904 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 876,688 Value ($000) $44,640,953 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 941,516 Value ($000) $44,119,440 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 878,544 Value ($000) $41,599,058 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 934,953 Value ($000) $43,185,479 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 919,833 Value ($000) $40,343,875 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 906,333 Value ($000) $39,362,042 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 855,133 Value ($000) $39,233,502 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 821,133 Value ($000) $36,959,196 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 805,230 Value ($000) $36,114,566 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 749,165 Value ($000) $31,794,563 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 653,465 Value ($000) $27,092,659 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 448,890 Value ($000) $18,997,025 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 416,890 Value ($000) $18,897,624 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 408,790 Value ($000) $18,963,768 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,476,148 Value ($000) $63,415,318 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,716,055 Value ($000) $68,848,127 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,785,691 Value ($000) $70,052,658 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,478,934 Value ($000) $59,970,774 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,901,551 Value ($000) $80,283,483 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,453,907 Value ($000) $104,683,673 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,365,439 Value ($000) $100,199,996 Avg Close $28.11 Range $26.31 - $29.61
Q4 2013
Shares 2,583,992 Value ($000) $106,744,710 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,439,399 Value ($000) $92,404,434 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,461,489 Value ($000) $58,620,324 Avg Close $27.85 Range $26.36 - $29.18