COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 118,735 Value ($000) $8,301 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 792,852 Value ($000) $52,582 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 239,462 Value ($000) $16,942 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 590,653 Value ($000) $42,303 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 111,195 Value ($000) $6,923 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 559,316 Value ($000) $40,192 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 272,149 Value ($000) $17,322 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 139,193 Value ($000) $8,516 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 821,815 Value ($000) $48,430 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,386,144 Value ($000) $77,596 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,884,700 Value ($000) $113,497 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,927,121 Value ($000) $119,539 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,742,364 Value ($000) $110,832 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 427,383 Value ($000) $23,942 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 367,871 Value ($000) $23,143 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 376,619 Value ($000) $23,350 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 825,074 Value ($000) $48,853 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 781,098 Value ($000) $40,984 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 709,885 Value ($000) $38,412 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 839,254 Value ($000) $44,237 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,010,635 Value ($000) $55,423 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 885,557 Value ($000) $43,720 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,165,300 Value ($000) $52,066 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 932,036 Value ($000) $41,243 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 637,211 Value ($000) $35,270 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 414,659 Value ($000) $22,574 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 216,314 Value ($000) $11,015 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,028,139 Value ($000) $48,179 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 858,591 Value ($000) $40,654 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 849,553 Value ($000) $39,241 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 998,046 Value ($000) $43,774 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 982,996 Value ($000) $42,692 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 850,996 Value ($000) $39,044 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,012,921 Value ($000) $45,592 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,123,287 Value ($000) $50,379 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,147,962 Value ($000) $48,720 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 820,062 Value ($000) $34,000 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,002,962 Value ($000) $42,445 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 993,762 Value ($000) $45,047 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 828,287 Value ($000) $38,424 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 763,362 Value ($000) $32,794 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 831,912 Value ($000) $33,376 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 516,812 Value ($000) $20,275 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 442,812 Value ($000) $17,956 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 480,912 Value ($000) $20,304 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 520,212 Value ($000) $22,192 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 547,212 Value ($000) $24,690 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 319,412 Value ($000) $13,630 Avg Close $26.56 Range $25.31 - $28.29