COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 49,499 Value ($000) $3,460 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 54,528 Value ($000) $3,616 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 108,634 Value ($000) $7,686 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 118,575 Value ($000) $8,492 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 124,956 Value ($000) $7,780 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 124,956 Value ($000) $8,979 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 124,956 Value ($000) $7,953 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 124,956 Value ($000) $7,645 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 124,956 Value ($000) $7,364 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 124,846 Value ($000) $6,989 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 155,000 Value ($000) $9,334 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 165,889 Value ($000) $10,290 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 165,889 Value ($000) $10,552 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 181,983 Value ($000) $10,194 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 182,043 Value ($000) $11,453 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 134,836 Value ($000) $8,360 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 134,836 Value ($000) $7,984 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 134,836 Value ($000) $7,074 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 127,963 Value ($000) $6,923 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 127,963 Value ($000) $6,744 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 127,963 Value ($000) $7,017 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 127,963 Value ($000) $6,317 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 127,963 Value ($000) $5,730 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 138,743 Value ($000) $6,152 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 200,646 Value ($000) $11,105 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 200,646 Value ($000) $10,923 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 218,981 Value ($000) $11,150 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 218,981 Value ($000) $10,261 Avg Close $37.78 Range $35.82 - $40.27
Q4 2017
Shares 27,250 Value ($000) $1,250 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 27,250 Value ($000) $1,227 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 27,250 Value ($000) $1,222 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 27,250 Value ($000) $1,156 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 66,784 Value ($000) $2,769 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 66,784 Value ($000) $2,826 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 66,784 Value ($000) $3,027 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 66,784 Value ($000) $3,098 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 178,366 Value ($000) $7,663 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 178,366 Value ($000) $7,156 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 178,366 Value ($000) $6,997 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 158,025 Value ($000) $6,408 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 158,025 Value ($000) $6,672 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 158,025 Value ($000) $6,741 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 158,025 Value ($000) $6,694 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 158,025 Value ($000) $6,109 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 120,036 Value ($000) $4,959 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 90,045 Value ($000) $3,411 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 90,045 Value ($000) $3,612 Avg Close $27.85 Range $26.36 - $29.18