COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 364,573 Value ($000) $25,487 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 347,360 Value ($000) $23,037 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 310,679 Value ($000) $21,981 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 325,067 Value ($000) $23,281 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 281,818 Value ($000) $17,546 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 228,433 Value ($000) $16,415 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 234,279 Value ($000) $14,912 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 246,829 Value ($000) $15 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 246,829 Value ($000) $15 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 245,417 Value ($000) $14 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 234,113 Value ($000) $14 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 459,768 Value ($000) $29 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 177,575 Value ($000) $11 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 299,408 Value ($000) $16,773 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 218,265 Value ($000) $13,731 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 170,232 Value ($000) $10,554 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 126,649 Value ($000) $7,499 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 134,991 Value ($000) $7,083 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 134,991 Value ($000) $7,304 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 175,583 Value ($000) $9,255 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 138,982 Value ($000) $7,622 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 47,036 Value ($000) $2,322 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 22,371 Value ($000) $1,000 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 30,498 Value ($000) $1,350 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 18,813 Value ($000) $1,041 Avg Close $44.51 Range $42.59 - $46.13