COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 18,900 Value ($000) $1,321 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 18,900 Value ($000) $1,253 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 7,700 Value ($000) $545 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 99,060 Value ($000) $7,095 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 143,015 Value ($000) $8,904 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 11,100 Value ($000) $798 Avg Close $65.65 Range $59.64 - $70.40
Q1 2024
Shares 140,104 Value ($000) $8,572 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 140,100 Value ($000) $8,256 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 210,400 Value ($000) $11,778 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 140,100 Value ($000) $8,437 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 140,100 Value ($000) $8,690 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 228,243 Value ($000) $14,519 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 636,408 Value ($000) $35,652 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 803,197 Value ($000) $50,529 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 944,273 Value ($000) $58,545 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 648,073 Value ($000) $38,372 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 501,400 Value ($000) $26,308 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 539,900 Value ($000) $29,214 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 470,700 Value ($000) $24,811 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,103,100 Value ($000) $60,494 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 857,600 Value ($000) $42,340 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 947,700 Value ($000) $42,343 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 606,100 Value ($000) $26,820 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,960,700 Value ($000) $108,525 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,932,700 Value ($000) $105,216 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 937,300 Value ($000) $47,727 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 967,400 Value ($000) $45,332 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 934,000 Value ($000) $44,225 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 897,000 Value ($000) $41,432 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 933,000 Value ($000) $40,921 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,042,600 Value ($000) $45,280 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,259,000 Value ($000) $57,763 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 984,500 Value ($000) $44,312 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 873,200 Value ($000) $39,163 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 720,700 Value ($000) $30,587 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 942,300 Value ($000) $39,068 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 749,800 Value ($000) $31,732 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 370,100 Value ($000) $16,777 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 313,600 Value ($000) $14,548 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 192,500 Value ($000) $8,270 Avg Close $30.85 Range $28.53 - $32.07
Q2 2015
Shares 117,900 Value ($000) $4,625 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 159,100 Value ($000) $6,452 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 173,300 Value ($000) $7,317 Avg Close $30.05 Range $28.13 - $31.80
Q4 2013
Shares 84,800 Value ($000) $3,503 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 192,900 Value ($000) $7,307 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 157,300 Value ($000) $6,679 Avg Close $27.85 Range $26.36 - $29.18