COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,879 Value ($000) $2,578 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 37,267 Value ($000) $2,472 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 38,093 Value ($000) $2,695 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 41,143 Value ($000) $2,947 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 47,640 Value ($000) $2,966 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 156,659 Value ($000) $11,258 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 177,595 Value ($000) $11,304 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 171,168 Value ($000) $10,472 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 153,781 Value ($000) $9,062 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 174,420 Value ($000) $9,764 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 178,933 Value ($000) $11 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 209,232 Value ($000) $13 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 269,301 Value ($000) $17 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 263,773 Value ($000) $14,777 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 258,485 Value ($000) $16,261 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 252,452 Value ($000) $15,652 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 241,776 Value ($000) $14,316 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 235,748 Value ($000) $12,370 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 226,856 Value ($000) $12,276 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 234,034 Value ($000) $12,336 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 228,862 Value ($000) $12,551 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 180,159 Value ($000) $8,894 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 178,764 Value ($000) $7,987 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 170,420 Value ($000) $7,541 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 167,628 Value ($000) $9,278 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 164,658 Value ($000) $8,964 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 161,992 Value ($000) $8,249 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 119,871 Value ($000) $5,617 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 136,434 Value ($000) $6,460 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 137,842 Value ($000) $6,367 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 133,356 Value ($000) $5,849 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 29,159 Value ($000) $1,267 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 29,504 Value ($000) $1,353 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 29,944 Value ($000) $1,348 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 29,125 Value ($000) $1,306 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 29,125 Value ($000) $1,236 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 29,125 Value ($000) $1,208 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 29,125 Value ($000) $1,233 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 29,926 Value ($000) $1,357 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 29,125 Value ($000) $1,351 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 27,925 Value ($000) $1,200 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 28,492 Value ($000) $1,143 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 28,277 Value ($000) $1,109 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 33,177 Value ($000) $1,346 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 33,480 Value ($000) $1,414 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 35,007 Value ($000) $1,493 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 41,934 Value ($000) $1,776 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 59,298 Value ($000) $2,293 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 133,450 Value ($000) $5,513 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 134,725 Value ($000) $5,103 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 135,635 Value ($000) $5,440 Avg Close $27.85 Range $26.36 - $29.18