COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 158,712 Value ($000) $11,096 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 74,138 Value ($000) $4,917 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 11,446 Value ($000) $810 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 450,000 Value ($000) $32,229 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 153,999 Value ($000) $9,588 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 154,000 Value ($000) $11,066 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 438,626 Value ($000) $27,919 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 4,339 Value ($000) $265 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 7,945 Value ($000) $468 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 864,702 Value ($000) $48,406 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 10,520 Value ($000) $634 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 10,990 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 11,430 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 14,450 Value ($000) $809 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 12,550 Value ($000) $790 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 12,863 Value ($000) $798 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 356,050 Value ($000) $21,082 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,149,750 Value ($000) $60,327 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,434,063 Value ($000) $77,597 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,078,419 Value ($000) $56,843 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 104,826 Value ($000) $5,749 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 838,302 Value ($000) $41,387 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,123,447 Value ($000) $50,196 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,222,550 Value ($000) $54,098 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 870,000 Value ($000) $48,155 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 460,000 Value ($000) $25,042 Avg Close $43.96 Range $41.63 - $45.84
Q1 2019
Shares 97,700 Value ($000) $4,578 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 611,500 Value ($000) $28,955 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 307,765 Value ($000) $14,216 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 208,290 Value ($000) $9,136 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 609,000 Value ($000) $26,449 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 689,000 Value ($000) $31,611 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 425,000 Value ($000) $19,129 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 225,000 Value ($000) $10,091 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 225,000 Value ($000) $9,549 Avg Close $31.52 Range $30.33 - $32.48