GOLDMAN SACHS GROUP INC

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.28%	+0.02%	$1,984,948,598	28,392,915	+2,429,336	+9.4%	$69.91	Q4 2025
31 Dec 2025	call	0.06%	+0.04%	$62,094,062	888,200	+716,800	+418%	$69.91	Q4 2025
31 Dec 2025	put	0.06%	+0.04%	$70,294,505	1,005,500	+687,700	+216%	$69.91	Q4 2025
30 Sep 2025		0.25%	+0.02%	$1,721,904,583	25,963,579	+2,343,182	+9.9%	$66.32	Q3 2025
30 Sep 2025	call	0.01%	-0%	$11,367,248	171,400	-37,000	-18%	$66.32	Q3 2025
30 Sep 2025	put	0.02%	+0.01%	$21,076,496	317,800	+121,900	+62%	$66.32	Q3 2025
30 Jun 2025		0.27%	+0.05%	$1,671,143,042	23,620,397	+4,780,297	+25%	$70.75	Q2 2025
30 Jun 2025	call	0.01%	+0%	$14,744,300	208,400	+78,000	+60%	$70.75	Q2 2025
30 Jun 2025	put	0.01%	+0%	$13,859,925	195,900	+5,500	+2.9%	$70.75	Q2 2025
31 Mar 2025		0.26%	-0.03%	$1,349,327,946	18,840,100	-1,924,744		$71.62	Q1 2025
31 Mar 2025	call	0.01%	-0.13%	$9,339,248	130,400	-1,582,500		$71.62	Q1 2025
31 Mar 2025	put	0.02%	+0.01%	$13,636,448	190,400	+137,500	+200%	$71.62	Q1 2025
31 Dec 2024		0.25%	+0.02%	$1,292,819,223	20,764,844	+1,556,677	+8.1%	$62.26	Q4 2024
31 Dec 2024	call	0.09%	+0.08%	$106,645,154	1,712,900	+1,485,000	+652%	$62.26	Q4 2024
31 Dec 2024	put	0%	-0%	$3,293,554	52,900	-89,000	-63%	$62.26	Q4 2024
30 Sep 2024		0.26%	-0.02%	$1,380,298,887	19,208,167	-1,518,526	-7.3%	$71.86	Q3 2024
30 Sep 2024	call	0.02%	+0%	$16,376,894	227,900	+15,000	+7%	$71.86	Q3 2024
30 Sep 2024	put	0.01%	+0%	$10,196,934	141,900	+19,000	+15%	$71.86	Q3 2024
30 Jun 2024		0.26%	+0.04%	$1,319,254,093	20,726,693	+2,871,705	+16%	$63.65	Q2 2024
30 Jun 2024	call	0.02%	+0%	$13,551,085	212,900	+15,400	+7.8%	$63.65	Q2 2024
30 Jun 2024	put	0.01%	-0.01%	$7,822,585	122,900	-94,100	-43%	$63.65	Q2 2024
31 Mar 2024		0.23%	-0.01%	$1,092,368,184	17,854,988	-544,508	-3%	$61.18	Q1 2024
31 Mar 2024	call	0.01%	-0.03%	$12,083,050	197,500	-407,000	-67%	$61.18	Q1 2024
31 Mar 2024	put	0.01%	-0.03%	$13,276,060	217,000	-394,300	-65%	$61.18	Q1 2024
31 Dec 2023		0.24%	-0.02%	$1,084,282,354	18,399,496	-1,214,854	-6.2%	$58.93	Q4 2023
31 Dec 2023	call	0.04%	+0%	$35,623,185	604,500	+53,500	+9.7%	$58.93	Q4 2023
31 Dec 2023	put	0.04%	+0%	$36,023,909	611,300	+6,900	+1.1%	$58.93	Q4 2023
30 Sep 2023		0.28%	-0.03%	$1,098,011,310	19,614,350	-1,851,182	-8.6%	$55.98	Q3 2023
30 Sep 2023	call	0.04%	+0.02%	$30,844,980	551,000	+313,700	+132%	$55.98	Q3 2023
30 Sep 2023	put	0.04%	-0.02%	$33,834,312	604,400	-216,700	-26%	$55.98	Q3 2023
30 Jun 2023		0.33%	+0.05%	$1,292,654,368	21,465,532	+3,128,333	+17%	$60.22	Q2 2023
30 Jun 2023	call	0.02%	-0.01%	$14,290,206	237,300	-182,100	-43%	$60.22	Q2 2023
30 Jun 2023	put	0.07%	+0.02%	$49,446,642	821,100	+209,500	+34%	$60.22	Q2 2023
31 Mar 2023		0.31%	+0.04%	$1,137,456,451	18,337,199	+2,511,826	+16%	$62.03	Q1 2023
31 Mar 2023	call	0.04%	-0.12%	$26,015,382	419,400	-1,188,700	-74%	$62.03	Q1 2023
31 Mar 2023	put	0.06%	-0.03%	$37,937,548	611,600	-261,700	-30%	$62.03	Q1 2023
31 Dec 2022		0.29%	-0.01%	$1,006,651,931	15,825,373	-576,409	-3.5%	$63.61	Q4 2022
31 Dec 2022	call	0.18%	+0.12%	$102,291,241	1,608,100	+1,093,900	+213%	$63.61	Q4 2022
31 Dec 2022	put	0.1%	+0.03%	$55,550,613	873,300	+292,700	+50%	$63.61	Q4 2022
30 Sep 2022		0.27%	-0.01%	$918,827,000	16,401,782	-321,940	-1.9%	$56.02	Q3 2022
30 Sep 2022	call	0.05%	-0.01%	$28,805,000	514,200	-65,300	-11%	$56.02	Q3 2022
30 Sep 2022	put	0.06%	-0.01%	$32,525,000	580,600	-141,200	-20%	$56.02	Q3 2022
30 Jun 2022		0.31%	+0.01%	$1,052,089,000	16,723,722	+670,224	+4.2%	$62.91	Q2 2022
30 Jun 2022	call	0.06%	-0.01%	$36,456,000	579,500	-85,900	-13%	$62.91	Q2 2022
30 Jun 2022	put	0.08%	-0.03%	$45,408,000	721,800	-233,400	-24%	$62.91	Q2 2022
31 Mar 2022		0.25%	+0.02%	$995,317,000	16,053,498	+1,146,930	+7.7%	$62.00	Q1 2022
31 Mar 2022	call	0.05%	+0.03%	$41,255,000	665,400	+350,800	+112%	$62.00	Q1 2022
31 Mar 2022	put	0.07%	+0.03%	$59,222,000	955,200	+344,800	+56%	$62.00	Q1 2022
31 Dec 2021		0.21%	-0.04%	$882,618,000	14,906,568	-2,799,787	-16%	$59.21	Q4 2021
31 Dec 2021	call	0.02%	+0%	$18,627,000	314,600	+76,300	+32%	$59.21	Q4 2021
31 Dec 2021	put	0.04%	+0.01%	$36,142,000	610,400	+197,100	+48%	$59.21	Q4 2021
30 Sep 2021		0.24%	+0.04%	$929,052,000	17,706,355	+2,900,228	+20%	$52.47	Q3 2021
30 Sep 2021	call	0.02%	+0.01%	$12,504,000	238,300	+95,100	+66%	$52.47	Q3 2021
30 Sep 2021	put	0.03%	+0%	$21,686,000	413,300	+33,900	+8.9%	$52.47	Q3 2021
30 Jun 2021		0.22%	-0.01%	$801,159,000	14,806,127	-568,520	-3.7%	$54.11	Q2 2021
30 Jun 2021	call	0.01%	-0.01%	$7,749,000	143,200	-91,800	-39%	$54.11	Q2 2021
30 Jun 2021	put	0.03%	+0.01%	$20,529,000	379,400	+195,900	+107%	$54.11	Q2 2021
31 Mar 2021		0.24%	+0.02%	$810,398,000	15,374,647	+1,276,978	+9.1%	$52.71	Q1 2021
31 Mar 2021	call	0.02%	-0%	$12,387,000	235,000	-23,600	-9.1%	$52.71	Q1 2021
31 Mar 2021	put	0.02%	-0.03%	$9,672,000	183,500	-359,700	-66%	$52.71	Q1 2021
31 Dec 2020		0.25%	+0.02%	$773,116,000	14,097,669	+1,379,924	+11%	$54.84	Q4 2020
31 Dec 2020	call	0.02%	-0%	$14,182,000	258,600	-53,900	-17%	$54.84	Q4 2020
31 Dec 2020	put	0.04%	-0%	$29,789,000	543,200	-42,700	-7.3%	$54.84	Q4 2020
30 Sep 2020		0.22%	-0.04%	$627,875,000	12,717,745	-2,347,633	-16%	$49.37	Q3 2020
30 Sep 2020	call	0.02%	+0%	$15,428,000	312,500	+38,800	+14%	$49.37	Q3 2020
30 Sep 2020	put	0.04%	+0.03%	$28,926,000	585,900	+344,100	+142%	$49.37	Q3 2020
30 Jun 2020		0.23%	-0.03%	$673,120,000	15,065,378	-1,695,234	-10%	$44.68	Q2 2020
30 Jun 2020	call	0.03%	+0.01%	$12,229,000	273,700	+48,900	+22%	$44.68	Q2 2020
30 Jun 2020	put	0.03%	-0%	$10,804,000	241,800	-21,500	-8.2%	$44.68	Q2 2020
31 Mar 2020		0.3%	-0.11%	$741,656,000	16,760,612	-6,077,356	-27%	$44.25	Q1 2020
31 Mar 2020	call	0.03%	-0.06%	$9,947,000	224,800	-487,600	-68%	$44.25	Q1 2020
31 Mar 2020	put	0.03%	+0%	$11,651,000	263,300	+35,000	+15%	$44.25	Q1 2020
31 Dec 2019		0.36%	+0.07%	$1,264,082,000	22,837,968	+4,267,593	+23%	$55.35	Q4 2019
31 Dec 2019	call	0.09%	-0.08%	$39,431,000	712,400	-637,400	-47%	$55.35	Q4 2019
31 Dec 2019	put	0.03%	-0.02%	$12,636,000	228,300	-125,000	-35%	$55.35	Q4 2019
30 Sep 2019		0.33%	+0.02%	$1,010,972,000	18,570,375	+1,057,943	+6%	$54.44	Q3 2019
30 Sep 2019	call	0.2%	+0.03%	$73,483,000	1,349,800	+228,700	+20%	$54.44	Q3 2019
30 Sep 2019	put	0.05%	-0.07%	$19,234,000	353,300	-472,300	-57%	$54.44	Q3 2019
30 Jun 2019		0.29%	+0.07%	$891,733,000	17,512,432	+3,971,411	+29%	$50.92	Q2 2019
30 Jun 2019	call	0.15%	-0.17%	$57,086,000	1,121,100	-1,258,800	-53%	$50.92	Q2 2019
30 Jun 2019	put	0.11%	-0.03%	$42,040,000	825,600	-232,700	-22%	$50.92	Q2 2019
31 Mar 2019		0.22%	-0.03%	$634,531,000	13,541,021	-1,825,866	-12%	$46.86	Q1 2019
31 Mar 2019	call	0.31%	+0.14%	$111,522,000	2,379,900	+1,056,900	+80%	$46.86	Q1 2019
31 Mar 2019	put	0.14%	-0.03%	$49,592,000	1,058,300	-200,600	-16%	$46.86	Q1 2019
31 Dec 2018		0.27%	-0.01%	$727,622,000	15,366,887	-724,308	-4.5%	$47.35	Q4 2018
31 Dec 2018	call	0.15%	+0.08%	$62,644,000	1,323,000	+660,600	+100%	$47.35	Q4 2018
31 Dec 2018	put	0.15%	+0.08%	$59,609,000	1,258,900	+659,900	+110%	$47.35	Q4 2018
30 Sep 2018		0.22%	-0.03%	$743,252,000	16,091,195	-1,866,520	-10%	$46.19	Q3 2018
30 Sep 2018	call	0.06%	-0.01%	$30,596,000	662,400	-154,900	-19%	$46.19	Q3 2018
30 Sep 2018	put	0.05%	-0.05%	$27,668,000	599,000	-586,000	-49%	$46.19	Q3 2018
30 Jun 2018		0.24%	-0.08%	$787,625,000	17,957,715	-5,558,883	-24%	$43.86	Q2 2018
30 Jun 2018	call	0.08%	-0.05%	$35,847,000	817,300	-554,300	-40%	$43.86	Q2 2018
30 Jun 2018	put	0.11%	-0.04%	$51,974,000	1,185,000	-436,000	-27%	$43.86	Q2 2018
31 Mar 2018		0.3%	+0.04%	$1,021,326,000	23,516,598	+3,320,247	+16%	$43.43	Q1 2018
31 Mar 2018	call	0.12%	+0.04%	$59,569,000	1,371,600	+478,800	+54%	$43.43	Q1 2018
31 Mar 2018	put	0.14%	-0.07%	$70,400,000	1,621,000	-786,100	-33%	$43.43	Q1 2018
31 Dec 2017		0.27%	+0.05%	$926,608,000	20,196,351	+3,732,902	+23%	$45.88	Q4 2017
31 Dec 2017	call	0.05%	-0.03%	$40,962,000	892,800	-465,800	-34%	$45.88	Q4 2017
31 Dec 2017	put	0.14%	-0.04%	$110,438,000	2,407,100	-728,900	-23%	$45.88	Q4 2017
30 Sep 2017		0.24%	+0.01%	$741,020,000	16,463,449	+821,670	+5.3%	$45.01	Q3 2017
30 Sep 2017	call	0.06%	+0.03%	$61,151,000	1,358,600	+711,200	+110%	$45.01	Q3 2017
30 Sep 2017	put	0.15%	+0.01%	$141,151,000	3,136,000	+118,100	+3.9%	$45.01	Q3 2017
30 Jun 2017		0.23%	+0.02%	$701,534,000	15,641,779	+1,549,147	+11%	$44.85	Q2 2017
30 Jun 2017	call	0.03%	-0.02%	$29,036,000	647,400	-450,000	-41%	$44.85	Q2 2017
30 Jun 2017	put	0.16%	+0.07%	$135,353,000	3,017,900	+1,404,300	+87%	$44.85	Q2 2017
31 Mar 2017		0.21%	-0.02%	$598,092,000	14,092,632	-1,261,617	-8.2%	$42.44	Q1 2017
31 Mar 2017	call	0.06%	-0.11%	$46,574,000	1,097,400	-2,190,900	-67%	$42.44	Q1 2017
31 Mar 2017	put	0.08%	-0.02%	$68,481,000	1,613,600	-334,800	-17%	$42.44	Q1 2017
31 Dec 2016		0.24%	+0.07%	$636,587,000	15,354,249	+4,226,948	+38%	$41.46	Q4 2016
31 Dec 2016	call	0.16%	-0%	$136,333,000	3,288,300	-16,100	-0.49%	$41.46	Q4 2016
31 Dec 2016	put	0.09%	+0%	$80,781,000	1,948,400	+97,300	+5.3%	$41.46	Q4 2016
30 Sep 2016		0.19%	-0.04%	$470,907,000	11,127,301	-2,115,260	-16%	$42.32	Q3 2016
30 Sep 2016	call	0.18%	+0.02%	$139,842,000	3,304,400	+277,300	+9.2%	$42.32	Q3 2016
30 Sep 2016	put	0.1%	+0.03%	$78,339,000	1,851,100	+605,000	+49%	$42.32	Q3 2016
30 Jun 2016		0.25%	-0.01%	$600,285,000	13,242,561	-362,446	-2.7%	$45.33	Q2 2016
30 Jun 2016	call	0.2%	+0.06%	$137,218,000	3,027,100	+885,800	+41%	$45.33	Q2 2016
30 Jun 2016	put	0.08%	+0.04%	$56,486,000	1,246,100	+669,100	+116%	$45.33	Q2 2016
31 Mar 2016		0.26%	+0.03%	$631,136,000	13,605,007	+1,786,948	+15%	$46.39	Q1 2016
31 Mar 2016	call	0.16%	-0.14%	$99,335,000	2,141,300	-1,769,600	-45%	$46.39	Q1 2016
31 Mar 2016	put	0.04%	-0.06%	$26,767,000	577,000	-768,700	-57%	$46.39	Q1 2016
31 Dec 2015		0.21%	+0%	$507,704,000	11,818,059	+165,117	+1.4%	$42.96	Q4 2015
31 Dec 2015	call	0.23%	-0.01%	$168,012,000	3,910,900	-132,700	-3.3%	$42.96	Q4 2015
31 Dec 2015	put	0.08%	-0.03%	$57,811,000	1,345,700	-518,100	-28%	$42.96	Q4 2015
30 Sep 2015		0.21%	+0.05%	$467,516,000	11,652,942	+2,618,662	+29%	$40.12	Q3 2015
30 Sep 2015	call	0.21%	+0.01%	$162,229,000	4,043,600	+164,700	+4.2%	$40.12	Q3 2015
30 Sep 2015	put	0.1%	-0.01%	$74,776,000	1,863,800	-119,500	-6%	$40.12	Q3 2015
30 Jun 2015		0.14%	-0.03%	$354,414,000	9,034,280	-2,198,749	-20%	$39.23	Q2 2015
30 Jun 2015	call	0.2%	-0.13%	$152,169,000	3,878,900	-2,488,400	-39%	$39.23	Q2 2015
30 Jun 2015	put	0.1%	+0%	$77,805,000	1,983,300	+44,900	+2.3%	$39.23	Q2 2015
31 Mar 2015		0.19%	+0.01%	$455,500,000	11,233,029	+893,321	+8.6%	$40.55	Q1 2015
31 Mar 2015	call	0.37%	+0.19%	$258,194,000	6,367,300	+3,278,900	+106%	$40.55	Q1 2015
31 Mar 2015	put	0.11%	-0.03%	$78,602,000	1,938,400	-542,900	-22%	$40.55	Q1 2015
31 Dec 2014		0.19%	+0.01%	$436,542,000	10,339,708	+818,935	+8.6%	$42.22	Q4 2014
31 Dec 2014	call	0.15%	+0%	$130,392,000	3,088,400	+10,500	+0.34%	$42.22	Q4 2014
31 Dec 2014	put	0.12%	+0.03%	$104,760,000	2,481,300	+573,900	+30%	$42.22	Q4 2014
30 Sep 2014		0.18%	-0.05%	$406,156,000	9,520,773	-2,641,585	-22%	$42.66	Q3 2014
30 Sep 2014	call	0.15%	+0.01%	$131,303,000	3,077,900	+109,800	+3.7%	$42.66	Q3 2014
30 Sep 2014	put	0.1%	-0.02%	$81,370,000	1,907,400	-360,700	-16%	$42.66	Q3 2014
30 Jun 2014		0.21%	-0.02%	$515,198,000	12,162,358	-1,376,418	-10%	$42.36	Q2 2014
30 Jun 2014	call	0.17%	+0.02%	$125,729,000	2,968,100	+319,100	+12%	$42.36	Q2 2014
30 Jun 2014	put	0.13%	-0.05%	$96,077,000	2,268,100	-941,300	-29%	$42.36	Q2 2014
31 Mar 2014		0.23%	-0.02%	$523,409,000	13,538,776	-1,327,469	-8.9%	$38.66	Q1 2014
31 Mar 2014	call	0.13%	-0.04%	$102,410,000	2,649,000	-897,700	-25%	$38.66	Q1 2014
31 Mar 2014	put	0.16%	-0.11%	$124,075,000	3,209,400	-2,224,100	-41%	$38.66	Q1 2014
31 Dec 2013		0.28%	0%	$614,124,000	14,866,245	0		$41.31	Q4 2013
31 Dec 2013	call	0.18%	0%	$146,514,000	3,546,700	0		$41.31	Q4 2013
31 Dec 2013	put	0.27%	0%	$224,458,000	5,433,500	0		$41.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.