COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 136,974 Value ($000) $9,576 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 133,297 Value ($000) $8,840 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 128,745 Value ($000) $9,109 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 123,487 Value ($000) $8,844 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 114,677 Value ($000) $7,140 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 111,379 Value ($000) $8,004 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 107,987 Value ($000) $6,873 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 100,094 Value ($000) $6,124 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 91,941 Value ($000) $5,418 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 87,221 Value ($000) $4,883 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 80,681 Value ($000) $4,859 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 78,423 Value ($000) $4,865 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 71,562 Value ($000) $4,552 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 61,816 Value ($000) $3,463 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 54,639 Value ($000) $3,437 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 45,411 Value ($000) $2,815 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 37,699 Value ($000) $2,232 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 35,155 Value ($000) $1,845 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 36,118 Value ($000) $1,954 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 28,084 Value ($000) $1,480 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 39,749 Value ($000) $2,180 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 35,494 Value ($000) $1,752 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 33,176 Value ($000) $1,482 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 30,428 Value ($000) $1,346 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 40,991 Value ($000) $2,269 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 38,326 Value ($000) $2,086 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 50,815 Value ($000) $2,587 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 54,077 Value ($000) $2,534 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 48,838 Value ($000) $2,312 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 53,624 Value ($000) $2,477 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 55,147 Value ($000) $2,419 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 51,077 Value ($000) $2,218 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 98,668 Value ($000) $4,527 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 63,356 Value ($000) $2,852 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 73,328 Value ($000) $3,289 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 59,545 Value ($000) $2,527 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 101,226 Value ($000) $4,197 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 102,358 Value ($000) $4,332 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 116,308 Value ($000) $5,272 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 122,419 Value ($000) $5,679 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 118,001 Value ($000) $5,069 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 138,769 Value ($000) $5,567 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 129,249 Value ($000) $5,070 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 142,417 Value ($000) $5,775 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 225,905 Value ($000) $9,538 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 221,056 Value ($000) $9,430 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 277,488 Value ($000) $11,754 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 258,638 Value ($000) $9,999 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 272,145 Value ($000) $11,242 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 302,693 Value ($000) $11,466 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 326,540 Value ($000) $13,098 Avg Close $27.85 Range $26.36 - $29.18