Sales/Maturities of Investments

$1.07B

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$1.07Bperiod endingJul 3, 2026

KO Quarterly Sales/Maturities of Investments ($30.90M → $1.07B)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

KO sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Coca-Cola Company (The) Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2001	124,000,000
Mar 31, 2001	16,000,000
Dec 31, 2000	179,000,000
Sep 30, 2000	81,000,000
Jun 30, 2000	6,000,000
Mar 31, 2000	24,000,000
Dec 31, 1999	90,000,000
Sep 30, 1999	36,000,000
Jun 30, 1999	15,000,000
Mar 31, 1999	35,000,000
Dec 31, 1998	174,000,000
Sep 30, 1998	458,000,000
Jun 30, 1998	376,000,000
Mar 31, 1998	28,000,000
Dec 31, 1997	41,000,000
Sep 30, 1997	695,000,000
Jun 30, 1997	211,000,000
Mar 31, 1997	1,052,000,000
Dec 31, 1996	232,000,000
Sep 30, 1996	880,000,000
Jun 30, 1996	91,000,000
Mar 31, 1996	99,000,000
Dec 31, 1995	75,000,000
Sep 30, 1995	-25,000,000
Jun 30, 1995	111,000,000
Mar 31, 1995	419,000,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	632,000,000
Jun 30, 1994	200,000,000
Mar 31, 1994	25,000,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	102,000,000
Dec 31, 1992	178,900,000
Sep 30, 1992	-212,800,000
Jun 30, 1992	259,900,000
Mar 31, 1992	21,100,000
Dec 31, 1991	132,200,000
Sep 30, 1991	29,500,000
Jun 30, 1991	13,700,000
Mar 31, 1991	7,400,000
Dec 31, 1990	131,100,000
Sep 30, 1990	-9,600,000
Jun 30, 1990	128,300,000
Mar 31, 1990	8,300,000
Dec 31, 1989	1,655,100,000
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	30,900,000