AZZAD ASSET MANAGEMENT INC /ADV

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	-0.01%	$2,737,234	39,154	-929	-2.3%	$69.91	Q4 2025
30 Sep 2025	0.26%	-0%	$2,658,292	40,083	-478	-1.2%	$66.32	Q3 2025
30 Jun 2025	0.31%	+0%	$2,869,689	40,561	+182	+0.45%	$70.75	Q2 2025
31 Mar 2025	0.34%	+0.6%	$2,891,968	40,379	+40,379	NEW	$71.62	Q1 2025
31 Dec 2024		-0.33%	$0	0	-40,768	-100%	$77.97	Q4 2024
30 Sep 2024	0.33%	-0.01%	$2,929,607	40,768	-1,639	-3.9%	$71.86	Q3 2024
30 Jun 2024	0.32%	+0%	$2,699,227	42,407	+160	+0.38%	$63.65	Q2 2024
31 Mar 2024	0.3%	-0.01%	$2,584,652	42,247	-1,100	-2.5%	$61.18	Q1 2024
31 Dec 2023	0.32%	-0%	$2,554,418	43,347	-155	-0.36%	$58.93	Q4 2023
30 Sep 2023	0.35%	-0%	$2,435,225	43,502	-142	-0.33%	$55.98	Q3 2023
30 Jun 2023	0.35%	-0.01%	$2,628,245	43,644	-749	-1.7%	$60.22	Q2 2023
31 Mar 2023	0.39%	-0.02%	$2,753,690	44,393	-2,689	-5.7%	$62.03	Q1 2023
31 Dec 2022	0.47%	-0.38%	$2,994,912	47,082	-37,934	-45%	$63.61	Q4 2022
30 Sep 2022	0.61%	+0.01%	$4,324,205	85,016	+960	+1.1%	$50.86	Q3 2022
30 Jun 2022	0.6%	+0.27%	$4,583,284	84,056	+38,549	+85%	$54.53	Q2 2022
31 Mar 2022	0.41%	+0.03%	$2,821,463	45,507	+3,269	+7.7%	$62.00	Q1 2022
31 Dec 2021	0.34%	+0.02%	$2,500,888	42,238	+1,949	+4.8%	$59.21	Q4 2021
30 Sep 2021	0.31%	+0%	$2,113,980	40,289	+202	+0.5%	$52.47	Q3 2021
30 Jun 2021	0.32%	-0.01%	$2,169,112	40,087	-1,682	-4%	$54.11	Q2 2021
31 Mar 2021	0.36%	+0.01%	$2,201,633	41,769	+775	+1.9%	$52.71	Q1 2021
31 Dec 2020	0.41%	+0.03%	$2,248,115	40,994	+2,750	+7.2%	$54.84	Q4 2020
30 Sep 2020	0.39%	-0%	$1,888,126	38,244	-413	-1.1%	$49.37	Q3 2020
30 Jun 2020	0.41%	+0.09%	$1,727,177	38,657	+8,208	+27%	$44.68	Q2 2020
31 Mar 2020	0.39%	-0.57%	$1,347,360	30,449	-43,933	-59%	$44.25	Q1 2020
31 Dec 2019	0.49%	+0.01%	$3,704,577	74,382	+1,813	+2.5%	$49.80	Q4 2019
30 Sep 2019	0.57%	+0.32%	$3,573,353	72,569	+40,282	+125%	$49.24	Q3 2019
30 Jun 2019	0.45%	+0.01%	$1,644,041	32,287	+760	+2.4%	$50.92	Q2 2019
31 Mar 2019	0.43%	+0.04%	$1,477,369	31,527	+2,975	+10%	$46.86	Q1 2019
31 Dec 2018	0.46%	-0.06%	$1,351,926	28,552	-3,533	-11%	$47.35	Q4 2018
30 Sep 2018	0.4%	-0.03%	$1,482,020	32,085	-2,115	-6.2%	$46.19	Q3 2018
30 Jun 2018	0.43%	-0.08%	$1,500,011	34,200	-6,511	-16%	$43.86	Q2 2018
31 Mar 2018	0.54%	+0.11%	$1,768,096	40,711	+8,000	+24%	$43.43	Q1 2018
31 Dec 2017	0.47%	+0.03%	$1,500,795	32,711	+1,755	+5.7%	$45.88	Q4 2017
30 Sep 2017	0.47%	+0.03%	$1,391,520	30,956	+2,285	+8%	$44.95	Q3 2017
30 Jun 2017	0.46%	+0.04%	$1,285,878	28,671	+2,188	+8.3%	$44.85	Q2 2017
31 Mar 2017	0.42%	-0.14%	$1,123,953	26,483	-8,624	-25%	$42.44	Q1 2017
31 Dec 2016	0.6%	-0.05%	$1,455,526	35,107	-2,656	-7%	$41.46	Q4 2016
30 Sep 2016	0.66%	-0.03%	$1,598,136	37,763	-1,970	-5%	$42.32	Q3 2016
30 Jun 2016	0.77%	+0.05%	$1,801,077	39,733	+2,592	+7%	$45.33	Q2 2016
31 Mar 2016	0.75%	+0.03%	$1,722,987	37,141	+1,494	+4.2%	$46.39	Q1 2016
31 Dec 2015	0.73%	+0.1%	$1,531,380	35,647	+4,683	+15%	$42.96	Q4 2015
30 Sep 2015	0.66%	-0.04%	$1,239,611	30,964	-2,017	-6.1%	$40.03	Q3 2015
30 Jun 2015	0.65%	-0.04%	$1,293,860	32,981	-2,130	-6.1%	$39.23	Q2 2015
31 Mar 2015	0.69%	+0.21%	$1,423,768	35,111	+10,706	+44%	$40.55	Q1 2015
31 Dec 2014	0.54%	+0.06%	$1,030,393	24,405	+2,736	+13%	$42.22	Q4 2014
30 Sep 2014	0.53%	+0.03%	$924,396	21,669	+1,068	+5.2%	$42.66	Q3 2014
30 Jun 2014	0.53%	-0.21%	$872,655	20,601	-8,304	-29%	$42.36	Q2 2014
31 Mar 2014	0.74%	+0.28%	$1,117,459	28,905	+10,952	+61%	$38.66	Q1 2014
31 Dec 2013	0.54%	+0.04%	$741,650	17,953	+1,184	+7.1%	$41.31	Q4 2013
30 Sep 2013	0.52%	0%	$635,226	16,769	0		$37.88	Q3 2013
30 Jun 2013	0.58%	-0.27%	$639,581	16,769	-7,856	-32%	$38.14	Q2 2013
31 Mar 2013	0.9%	+0.11%	$995,831	24,625	+2,968	+14%	$40.44	Q1 2013
31 Dec 2012	0.83%	-0%	$785,070	21,657	-83	-0.38%	$36.25	Q4 2012
30 Sep 2012	0.88%	+0.54%	$824,600	21,740	+13,228	+155%	$37.93	Q3 2012
30 Jun 2012	0.75%	+0.18%	$665,566	8,512	+2,076	+32%	$78.19	Q2 2012
31 Mar 2012	0.55%	+0%	$476,356	6,436	+8	+0.12%	$74.01	Q1 2012
31 Dec 2011	0.61%	+0.06%	$449,753	6,428	+586	+10%	$69.97	Q4 2011
30 Sep 2011	0.65%	-0.1%	$394,719	5,842	-868	-13%	$67.57	Q3 2011
30 Jun 2011	0.59%	+0.29%	$451,541	6,710	+3,317	+98%	$67.29	Q2 2011
31 Mar 2011	0.3%	-0.09%	$225,075	3,393	-1,051	-24%	$66.34	Q1 2011
31 Dec 2010	0.42%	0%	$292,302	4,444	0		$65.77	Q4 2010

* 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.