COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 149,478 Value ($000) $10,450 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 148,026 Value ($000) $9,817 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 159,314 Value ($000) $11,271 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 169,838 Value ($000) $12,164 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 208,086 Value ($000) $12,955 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 205,334 Value ($000) $14,755 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 209,975 Value ($000) $13,365 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 182,430 Value ($000) $11,161 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 179,907 Value ($000) $10,602 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 175,076 Value ($000) $9,801 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 168,158 Value ($000) $10,126 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 171,071 Value ($000) $10,612 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 165,190 Value ($000) $11 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 166,210 Value ($000) $9,311 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 168,538 Value ($000) $10,603 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 181,685 Value ($000) $11,265 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 203,537 Value ($000) $12,052 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 196,493 Value ($000) $10,310 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 187,377 Value ($000) $10,139 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 186,431 Value ($000) $9,827 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 163,735 Value ($000) $8,979 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 165,070 Value ($000) $8,149 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 165,837 Value ($000) $7,410 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 166,707 Value ($000) $7,377 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 153,879 Value ($000) $8,517 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 150,947 Value ($000) $8,126 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 153,296 Value ($000) $7,806 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 147,921 Value ($000) $6,932 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 115,406 Value ($000) $5,465 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 114,535 Value ($000) $5,290 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 113,770 Value ($000) $4,990 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 112,227 Value ($000) $4,874 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 109,348 Value ($000) $5,017 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 106,091 Value ($000) $4,775 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 104,521 Value ($000) $4,688 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 99,120 Value ($000) $4,207 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 92,406 Value ($000) $3,831 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 86,476 Value ($000) $3,660 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 84,944 Value ($000) $3,851 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 80,505 Value ($000) $3,735 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 72,412 Value ($000) $3,111 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 67,054 Value ($000) $2,690 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 56,119 Value ($000) $2,202 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 50,899 Value ($000) $2,064 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 47,414 Value ($000) $2,002 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 47,584 Value ($000) $2,030 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 41,494 Value ($000) $1,758 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 43,474 Value ($000) $1,681 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 47,575 Value ($000) $1,965 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 45,830 Value ($000) $1,736 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 37,407 Value ($000) $1,500 Avg Close $27.85 Range $26.36 - $29.18