LAZARD ASSET MANAGEMENT LLC

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.81%	-0.13%	$553M	8.88M	-1,388,255	-13.5%	$62.26	Q4 2024
9/30/2024	0.99%	-0.03%	$738M	10.3M	-274,092	-2.6%	$71.86	Q3 2024
6/30/2024	0.84%	-0.02%	$671M	10.5M	-306,397	-2.82%	$63.65	Q2 2024
3/31/2024	0.81%	-0.02%	$664M	10.9M	-207,484	-1.88%	$61.18	Q1 2024
12/31/2023	0.83%	-0.11%	$652M	11.1M	-1,451,282	-11.6%	$58.93	Q4 2023
9/30/2023	0.95%	-0.03%	$700M	12.5M	-352,617	-2.74%	$55.98	Q3 2023
6/30/2023	0.95%	+0.03%	$775M	12.9M	+387,450	+3.11%	$60.22	Q2 2023
3/31/2023	1.01%	+0%	$774M	12.5M	+16,333	+0.13%	$62.03	Q1 2023
12/31/2022	1.09%	+0.01%	$793M	12.5M	+122,310	+0.99%	$63.61	Q4 2022
9/30/2022	1.01%	-0.03%	$691M	12.3M	-385,520	-3.03%	$56.02	Q3 2022
6/30/2022	1.08%	-0.03%	$800M	12.7M	-328,247	-2.52%	$62.91	Q2 2022
3/31/2022	0.94%	+0%	$809M	13.1M	+15,542	+0.12%	$62.00	Q1 2022
12/31/2021	0.82%	-0.04%	$772M	13M	-697,610	-5.08%	$59.21	Q4 2021
9/30/2021	0.81%	+0.01%	$721M	13.7M	+185,261	+1.37%	$52.47	Q3 2021
6/30/2021	0.82%	-0.05%	$733M	13.5M	-793,440	-5.53%	$54.11	Q2 2021
3/31/2021	0.92%	+0.01%	$756M	14.3M	+102,261	+0.72%	$52.71	Q1 2021
12/31/2020	0.99%	-0.01%	$781M	14.2M	-210,487	-1.46%	$54.84	Q4 2020
9/30/2020	1%	-0.11%	$713M	14.4M	-1,562,411	-9.76%	$49.37	Q3 2020
6/30/2020	1.1%	-0.14%	$715M	16M	-2,066,021	-11.4%	$44.68	Q2 2020
3/31/2020	1.47%	-0.93%	$800M	18.1M	-11,461,512	-38.8%	$44.25	Q1 2020
12/31/2019	2.34%	+0.1%	$1.64B	29.5M	+1,298,445	+4.6%	$55.35	Q4 2019
9/30/2019	2.53%	+0.02%	$1.54B	28.2M	+267,006	+0.95%	$54.44	Q3 2019
6/30/2019	2.31%	-0.15%	$1.42B	28M	-1,791,725	-6.02%	$50.92	Q2 2019
3/31/2019	2.28%	-0.42%	$1.39B	29.8M	-5,501,609	-15.6%	$46.86	Q1 2019
12/31/2018	3.07%	-0.32%	$1.67B	35.3M	-3,660,684	-9.4%	$47.35	Q4 2018
9/30/2018	2.91%	+0.13%	$1.8B	38.9M	+1,744,983	+4.69%	$46.19	Q3 2018
6/30/2018	2.83%	-0.12%	$1.63B	37.2M	-1,603,582	-4.13%	$43.86	Q2 2018
3/31/2018	2.88%	+0.52%	$1.68B	38.8M	+7,028,470	+22.1%	$43.43	Q1 2018
12/31/2017	2.49%	+0.02%	$1.46B	31.8M	+227,935	+0.72%	$45.88	Q4 2017
9/30/2017	2.57%	+0.05%	$1.42B	31.5M	+627,358	+2.03%	$45.01	Q3 2017
6/30/2017	2.61%	+0.32%	$1.39B	30.9M	+3,851,438	+14.2%	$44.85	Q2 2017
3/31/2017	2.17%	+0.55%	$1.15B	27.1M	+6,919,336	+34.4%	$42.44	Q1 2017
12/31/2016	1.7%	+1.7%	$835M	20.1M	+20,071,494	+32873%	$41.46	Q4 2016
9/30/2016	0.01%		$2.58M	61.1K			$42.30	Q3 2016
6/30/2016	0.01%		$2.77M	61.1K			$45.32	Q2 2016
3/31/2016	0.01%	0%	$2.83M	61.1K	-38	-0.06%	$46.37	Q1 2016
12/31/2015	0.01%	0%	$2.62M	61.1K	-26,567	-30.3%	$42.95	Q4 2015
9/30/2015	0.01%	+0%	$3.52M	87.7K	+21,838	+33.2%	$40.11	Q3 2015
6/30/2015	0.01%		$2.58M	65.8K			$39.21	Q2 2015
3/31/2015	0.01%	0%	$2.67M	65.8K	-168	-0.25%	$40.53	Q1 2015
12/31/2014	0.01%	0%	$2.79M	66K	-731	-1.1%	$42.20	Q4 2014
9/30/2014	0.01%	-0.01%	$2.85M	66.7K	-110,000	-62.2%	$42.65	Q3 2014
6/30/2014	0.02%	+0.01%	$7.48M	177K	+109,955	+165%	$42.35	Q2 2014
3/31/2014	0.01%	+0%	$2.58M	66.8K	+45	+0.07%	$38.64	Q1 2014
12/31/2013	0.01%	0%	$2.76M	66.7K	-22,487	-25.2%	$41.29	Q4 2013
9/30/2013	0.01%		$3.38M	89.2K			$37.87	Q3 2013

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Showing 1 to 46 of 46 entries

* 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.