COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 116,891 Value ($000) $8,172 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 120,284 Value ($000) $7,977 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 123,874 Value ($000) $8,764 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 132,448 Value ($000) $9,486 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 154,591 Value ($000) $9,625 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 145,483 Value ($000) $10,454 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 166,433 Value ($000) $10,593 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 183,937 Value ($000) $11,253 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 250,919 Value ($000) $14,787 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 251,438 Value ($000) $14,076 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 264,808 Value ($000) $15,947 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 262,797 Value ($000) $16,301 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 256,289 Value ($000) $16,303 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 239,724 Value ($000) $13,429 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 245,006 Value ($000) $15,413 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 247,545 Value ($000) $15,348 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 247,371 Value ($000) $14,646 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 246,778 Value ($000) $12,948 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 245,863 Value ($000) $13,304 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 245,917 Value ($000) $12,962 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 243,721 Value ($000) $13,366 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 244,173 Value ($000) $12,055 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 212,265 Value ($000) $9,484 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 149,515 Value ($000) $6,616 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 106,422 Value ($000) $5,890 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 80,107 Value ($000) $4,361 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 72,271 Value ($000) $3,680 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 64,344 Value ($000) $3,015 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 55,012 Value ($000) $2,605 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 53,383 Value ($000) $2,466 Avg Close $36.30 Range $34.57 - $37.35