COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 366 Value ($000) $0 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 375 Value ($000) $0 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 375 Value ($000) $0 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 16,335 Value ($000) $1 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 10,194 Value ($000) $1 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 375 Value ($000) $0 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 366 Value ($000) $0 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,039,331 Value ($000) $64 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,667,470 Value ($000) $98 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 987,131 Value ($000) $55 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 962,149 Value ($000) $58 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 240 Value ($000) $0 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 61,511 Value ($000) $4 Avg Close $54.92 Range $49.01 - $59.12
Q2 2022
Shares 16,800 Value ($000) $1,056 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 396,869 Value ($000) $24,605 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 990 Value ($000) $58 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 924 Value ($000) $48 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 745 Value ($000) $40 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 193,482 Value ($000) $10,198 Avg Close $43.39 Range $41.39 - $47.00
Q3 2020
Shares 1,596 Value ($000) $78 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,807 Value ($000) $80 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,935 Value ($000) $89 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,778 Value ($000) $104 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 25,845 Value ($000) $1,406 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 28,658 Value ($000) $1,458 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 28,968 Value ($000) $1,421 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 35,549 Value ($000) $1,683 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 44,881 Value ($000) $2,073 Avg Close $36.30 Range $34.57 - $37.35
Q1 2017
Shares 5,700 Value ($000) $241 Avg Close $31.52 Range $30.33 - $32.48
Q3 2016
Shares 2,232 Value ($000) $94 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 12,699 Value ($000) $576 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 744 Value ($000) $34 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 496 Value ($000) $21 Avg Close $30.85 Range $28.53 - $32.07