COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 832,369 Value ($000) $58,191 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 869,928 Value ($000) $57,694 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 863,021 Value ($000) $61,059 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 993,108 Value ($000) $71,126 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,110,669 Value ($000) $69,150 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,013,010 Value ($000) $72,795 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 930,106 Value ($000) $59,201 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 827,747 Value ($000) $50,642 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 960,848 Value ($000) $56,623 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 886,500 Value ($000) $49,626 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 763,478 Value ($000) $45,977 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 738,468 Value ($000) $45,807 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 782,632 Value ($000) $49,783 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 804,862 Value ($000) $45,088 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 858,585 Value ($000) $54,014 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,013,571 Value ($000) $62,841 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,623,127 Value ($000) $96,105 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,686,653 Value ($000) $88,499 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,982,659 Value ($000) $107,282 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,891,191 Value ($000) $99,685 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,142,576 Value ($000) $117,499 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 9,243,787 Value ($000) $456,366 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 7,652,752 Value ($000) $341,925 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 5,443,869 Value ($000) $240,891 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 637,976 Value ($000) $35,312 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 613,634 Value ($000) $33,406 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 584,984 Value ($000) $29,787 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 667,314 Value ($000) $31,270 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 488,615 Value ($000) $23,136 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 768,630 Value ($000) $35,503 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 771,900 Value ($000) $33,856 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 872,790 Value ($000) $37,905 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 879,490 Value ($000) $40,351 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 811,440 Value ($000) $36,523 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 3,271,105 Value ($000) $146,709 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,342,744 Value ($000) $226,746 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 6,781,805 Value ($000) $281,174 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 8,721,448 Value ($000) $369,092 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 6,120,620 Value ($000) $277,448 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 5,922,940 Value ($000) $274,765 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 12,107,103 Value ($000) $520,121 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 13,054,733 Value ($000) $523,756 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 12,226,890 Value ($000) $479,661 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 4,746,370 Value ($000) $192,465 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 4,908,060 Value ($000) $207,218 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 5,925,930 Value ($000) $252,800 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 6,075,800 Value ($000) $257,371 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 7,091,400 Value ($000) $274,154 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 6,403,650 Value ($000) $264,535 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 4,998,000 Value ($000) $189,324 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,677,500 Value ($000) $147,505 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 3,891,267 Value ($000) $157,363 Avg Close $25.52 Range $24.36 - $27.35
Q4 2012
Shares 3,016,807 Value ($000) $109,359 Avg Close — Range —
Q3 2012
Shares 1,434,162 Value ($000) $54,398 Avg Close — Range —
Q2 2012
Shares 102,610 Value ($000) $8,023 Avg Close — Range —
Q1 2012
Shares 61,610 Value ($000) $4,560 Avg Close — Range —
Q4 2011
Shares 58,810 Value ($000) $4,115 Avg Close — Range —
Q3 2011
Shares 40,810 Value ($000) $2,757 Avg Close — Range —
Q2 2011
Shares 58,140 Value ($000) $3,912 Avg Close — Range —
Q1 2011
Shares 117,940 Value ($000) $7,824 Avg Close — Range —
Q4 2010
Shares 85,310 Value ($000) $5,611 Avg Close — Range —