COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 1,408,819 Value ($000) $98,491 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,447,590 Value ($000) $96,004 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,382,967 Value ($000) $97,845 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,382,967 Value ($000) $99,048 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,513,201 Value ($000) $94,212 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,513,201 Value ($000) $108,739 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,495,430 Value ($000) $95,184 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,337,708 Value ($000) $143,021 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 2,337,708 Value ($000) $137,761 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,337,708 Value ($000) $130,865 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,426,398 Value ($000) $146,118 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,426,398 Value ($000) $150,509 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,422,036 Value ($000) $154,066 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 2,425,038 Value ($000) $135,851 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 2,409,771 Value ($000) $151,599 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 2,420,893 Value ($000) $150,095 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,407,691 Value ($000) $142,559 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,419,617 Value ($000) $126,957 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,436,074 Value ($000) $131,816 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,455,439 Value ($000) $129,426 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,580,790 Value ($000) $141,531 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,696,477 Value ($000) $133,125 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,812,303 Value ($000) $125,654 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,958,731 Value ($000) $130,924 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,958,731 Value ($000) $163,766 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 3,128,200 Value ($000) $170,299 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,800,000 Value ($000) $91,656 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,840,000 Value ($000) $86,222 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,810,000 Value ($000) $85,704 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,810,000 Value ($000) $83,604 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,920,000 Value ($000) $84,211 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,920,000 Value ($000) $83,386 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,920,000 Value ($000) $88,090 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,920,000 Value ($000) $86,419 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,920,000 Value ($000) $86,112 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 3,435,000 Value ($000) $145,781 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 4,613,000 Value ($000) $191,255 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 3,438,000 Value ($000) $145,497 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 2,280,000 Value ($000) $103,352 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,680,000 Value ($000) $124,325 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,580,000 Value ($000) $110,837 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 4,315,000 Value ($000) $173,118 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 4,215,000 Value ($000) $165,354 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 5,010,000 Value ($000) $203,156 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 4,710,000 Value ($000) $198,856 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 4,210,000 Value ($000) $179,599 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,610,000 Value ($000) $110,560 Avg Close $28.11 Range $26.31 - $29.61