COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 104,475 Value ($000) $7,304 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 112,185 Value ($000) $7,440 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 123,765 Value ($000) $8,756 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 125,265 Value ($000) $8,971 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 137,825 Value ($000) $8,581 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 155,755 Value ($000) $11,193 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 145,535 Value ($000) $9,263 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 156,635 Value ($000) $9,583 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 135,770 Value ($000) $8,001 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 82,810 Value ($000) $4,636 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 61,070 Value ($000) $3,678 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 48,050 Value ($000) $2,981 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 42,940 Value ($000) $2,731 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 42,500 Value ($000) $2,380 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 35,920 Value ($000) $2,259 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 37,320 Value ($000) $2,313 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 32,210 Value ($000) $1,907 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 11,810 Value ($000) $619 Avg Close $48.79 Range $46.17 - $50.31
Q4 2018
Shares 58,194 Value ($000) $2,755 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 90,644 Value ($000) $4,187 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 90,894 Value ($000) $3,987 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 161,402 Value ($000) $7,010 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 163,952 Value ($000) $7,522 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 165,248 Value ($000) $7,438 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 164,328 Value ($000) $7,370 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 227,677 Value ($000) $9,663 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 237,147 Value ($000) $9,832 Avg Close $31.21 Range $30.07 - $32.17