COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 194,057 Value ($000) $13,567 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 193,457 Value ($000) $12,830 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 189,019 Value ($000) $13,373 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 181,546 Value ($000) $13,002 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 209,294 Value ($000) $13,031 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 223,804 Value ($000) $16,083 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 302,620 Value ($000) $19,262 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 305,216 Value ($000) $17,783 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 303,225 Value ($000) $17,869 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 299,998 Value ($000) $16,794 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 297,549 Value ($000) $17,918 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 309,127 Value ($000) $19,175 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 306,703 Value ($000) $19,509 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 303,086 Value ($000) $16,979 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 300,573 Value ($000) $18,909 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 300,573 Value ($000) $18,636 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 298,235 Value ($000) $17,658 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 296,174 Value ($000) $15,694 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 293,680 Value ($000) $15,823 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 296,969 Value ($000) $15,653 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 62,685 Value ($000) $3,057 Avg Close $44.27 Range $40.38 - $47.26