COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 253,129 Value ($000) $17,719 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 711,105 Value ($000) $46,933 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,511,925 Value ($000) $107,347 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 2,179,472 Value ($000) $156,922 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,064,548 Value ($000) $190,002 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 2,271,872 Value ($000) $163,575 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,529,117 Value ($000) $161,863 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,575,191 Value ($000) $157,087 Avg Close $56.70 Range $55.29 - $58.36