COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 2,138,440 Value ($000) $149,498 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,278,184 Value ($000) $151,089 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,943,750 Value ($000) $137,520 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,016,686 Value ($000) $72,815 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 46,730 Value ($000) $2,909 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 50,452 Value ($000) $3,625 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 111,661 Value ($000) $7,107 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 114,140 Value ($000) $6,983 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 110,216 Value ($000) $6,495 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 112,574 Value ($000) $6,302 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 12,357 Value ($000) $744 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 11,237 Value ($000) $697 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 9,405 Value ($000) $598 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 4,707 Value ($000) $264 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 4,250 Value ($000) $267 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,963 Value ($000) $308 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 9,044 Value ($000) $535 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 7,568 Value ($000) $397 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 7,257 Value ($000) $393 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 6,796 Value ($000) $358 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 4,447 Value ($000) $244 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,466 Value ($000) $72 Avg Close $40.79 Range $37.12 - $44.15
Q1 2020
Shares 6,474 Value ($000) $286 Avg Close $44.99 Range $30.44 - $50.02
Q3 2014
Shares 5,260,224 Value ($000) $224,401 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 4,825,127 Value ($000) $204,392 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 4,549,722 Value ($000) $175,892 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 4,144,472 Value ($000) $171,208 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 3,229,436 Value ($000) $122,331 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,085,964 Value ($000) $123,778 Avg Close $27.85 Range $26.36 - $29.18