COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 2,275,618 Value ($000) $159 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,309,200 Value ($000) $153 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,257,208 Value ($000) $160 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 2,193,572 Value ($000) $157 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 2,472,226 Value ($000) $154 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 2,015,129 Value ($000) $129 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,015,129 Value ($000) $129 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,835,878 Value ($000) $112 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,082 Value ($000) $64 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,071,932 Value ($000) $60 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,034,188 Value ($000) $62 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 890,280 Value ($000) $55,217 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 993,694 Value ($000) $63,212 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,093,945 Value ($000) $61,357,259 Avg Close $56.05 Range $50.73 - $58.97
Q1 2022
Shares 1,227,178 Value ($000) $76,097 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 30,242 Value ($000) $1,791 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 30,426 Value ($000) $1,596 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 26,030 Value ($000) $1,408 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 26,030 Value ($000) $1,372 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 57,077 Value ($000) $3,129 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 956,634 Value ($000) $47,191 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 934,376 Value ($000) $41,706 Avg Close $38.72 Range $35.08 - $41.93