NJ State Employees Deferred Compensation Plan

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		-0.31%	$0	0	-42,570	-100%	$77.97	Q4 2025
30 Sep 2025	0.31%	-0.03%	$2,823,242	42,570	-4,630	-9.8%	$66.32	Q3 2025
30 Jun 2025	0.39%	0%	$3,339,400	47,200	0		$70.75	Q2 2025
31 Mar 2025	0.43%	-0.04%	$3,380,464	47,200	-4,800		$71.62	Q1 2025
31 Dec 2024	0.39%	-0.08%	$3,237,520	52,000	-11,000	-17%	$62.26	Q4 2024
30 Sep 2024	0.54%	0%	$4,527,180	63,000	0		$71.86	Q3 2024
30 Jun 2024	0.5%	0%	$4,009,950	63,000	0		$63.65	Q2 2024
31 Mar 2024	0.49%	0%	$3,854,340	63,000	0		$61.18	Q1 2024
31 Dec 2023	0.51%	0%	$3,712,590	63,000	0		$58.93	Q4 2023
30 Sep 2023	0.54%	0%	$3,526,740	63,000	0		$55.98	Q3 2023
30 Jun 2023	0.55%	0%	$3,793,860	63,000	0		$60.22	Q2 2023
31 Mar 2023	0.6%	0%	$3,907,890	63,000	0		$62.03	Q1 2023
31 Dec 2022	0.65%	0%	$4,007,430	63,000	0		$63.61	Q4 2022
30 Sep 2022	0.6%	0%	$3,529,000	63,000	0		$56.02	Q3 2022
30 Jun 2022	0.65%	0%	$3,963,000	63,000	0		$62.90	Q2 2022
31 Mar 2022	0.53%	0%	$3,906,000	63,000	0		$62.00	Q1 2022
31 Dec 2021	0.47%	0%	$3,730,000	63,000	0		$59.21	Q4 2021
30 Sep 2021	0.45%	0%	$3,306,000	63,000	0		$52.48	Q3 2021
30 Jun 2021	0.45%	0%	$3,409,000	63,000	0		$54.11	Q2 2021
31 Mar 2021	0.47%	0%	$3,321,000	63,000	0		$52.71	Q1 2021
31 Dec 2020	0.54%	0%	$3,455,000	63,000	0		$54.84	Q4 2020
30 Sep 2020	0.56%	0%	$3,110,000	63,000	0		$49.37	Q3 2020
30 Jun 2020	0.53%	-0.02%	$2,815,000	63,000	-2,000	-3.1%	$44.68	Q2 2020
31 Mar 2020	0.66%	0%	$2,876,000	65,000	0		$44.25	Q1 2020
31 Dec 2019	0.61%	0%	$3,598,000	65,000	0		$55.35	Q4 2019
30 Sep 2019	0.65%	0%	$3,539,000	65,000	0		$54.45	Q3 2019
30 Jun 2019	0.59%	0%	$3,310,000	65,000	0		$50.92	Q2 2019
31 Mar 2019	0.55%	0%	$3,046,000	65,000	0		$46.86	Q1 2019
31 Dec 2018	0.64%	0%	$3,078,000	65,000	0		$47.35	Q4 2018
30 Sep 2018	0.51%	0%	$3,002,000	65,000	0		$46.18	Q3 2018
30 Jun 2018	0.51%	0%	$2,851,000	65,000	0		$43.86	Q2 2018
31 Mar 2018	0.5%	0%	$2,823,000	65,000	0		$43.43	Q1 2018
31 Dec 2017	0.52%	0%	$2,982,000	65,000	0		$45.88	Q4 2017
30 Sep 2017	0.53%	0%	$2,926,000	65,000	0		$45.02	Q3 2017
30 Jun 2017	0.55%	0%	$2,915,000	65,000	0		$44.85	Q2 2017
31 Mar 2017	0.52%	0%	$2,759,000	65,000	0		$42.45	Q1 2017
31 Dec 2016	0.54%	0%	$2,695,000	65,000	0		$41.46	Q4 2016
30 Sep 2016	0.57%	0%	$2,751,000	65,000	0		$42.32	Q3 2016
30 Jun 2016	0.63%	0%	$2,946,000	65,000	0		$45.32	Q2 2016
31 Mar 2016	0.65%	0%	$3,036,000	65,000	0		$46.71	Q1 2016
31 Dec 2015	0.57%	0%	$2,792,000	65,000	0		$42.95	Q4 2015
30 Sep 2015	0.56%	0%	$2,608,000	65,000	0		$40.12	Q3 2015
30 Jun 2015	0.5%	0%	$2,550,000	65,000	0		$39.23	Q2 2015
31 Mar 2015	0.51%	0%	$2,636,000	65,000	0		$40.55	Q1 2015
31 Dec 2014	0.54%	0%	$2,744,000	65,000	0		$42.22	Q4 2014
30 Sep 2014	0.56%	-0.17%	$2,773,000	65,000	-20,000	-24%	$42.66	Q3 2014
30 Jun 2014	0.71%	-0.21%	$3,601,000	85,000	-25,000	-23%	$42.36	Q2 2014
31 Mar 2014	0.87%	+0.87%	$4,253,000	110,000	+110,000	NEW	$38.66	Q1 2014

* 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.