COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 505,912 Value ($000) $35,368 Avg Close $69.40 Range $65.38 - $72.91
Q1 2025
Shares 638,336 Value ($000) $45,718 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 693,527 Value ($000) $43,179 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,134,683 Value ($000) $81,538 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,182,076 Value ($000) $75,239 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,149,983 Value ($000) $70,356 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,149,127 Value ($000) $67,718 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,709,914 Value ($000) $95,721 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,721,917 Value ($000) $106,810 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,722,306 Value ($000) $106,835 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,213,066 Value ($000) $77,163 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,203,176 Value ($000) $67,401 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,174,512 Value ($000) $73,887 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,206,696 Value ($000) $74,815 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,235,367 Value ($000) $73,144 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,213,565 Value ($000) $63,675 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 790,808 Value ($000) $42,789 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 794,187 Value ($000) $41,860 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 811,655 Value ($000) $44,510 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 830,020 Value ($000) $40,978 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 837,336 Value ($000) $37,412 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 755,860 Value ($000) $41,835 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 755,860 Value ($000) $41,835 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 747,427 Value ($000) $40,688 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 760,892 Value ($000) $38,743 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 770,274 Value ($000) $36,093 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 790,238 Value ($000) $37,417 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 763,172 Value ($000) $35,250 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 792,218 Value ($000) $34,747 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,627,907 Value ($000) $74,687 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,627,907 Value ($000) $74,687 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,512,736 Value ($000) $68,087 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 869,409 Value ($000) $36,897 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 869,409 Value ($000) $36,897 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 876,572 Value ($000) $36,341 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 890,214 Value ($000) $37,672 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 913,531 Value ($000) $41,409 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 937,540 Value ($000) $43,491 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 941,851 Value ($000) $40,461 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,550,927 Value ($000) $62,222 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,043,843 Value ($000) $40,948 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 993,073 Value ($000) $40,268 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,005,077 Value ($000) $42,433 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,015,382 Value ($000) $43,316 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,052,479 Value ($000) $44,582 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,050,602 Value ($000) $40,615 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,284,384 Value ($000) $53,056 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,288,516 Value ($000) $48,807 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,413,158 Value ($000) $56,680 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 111,193 Value ($000) $4,496 Avg Close $25.52 Range $24.36 - $27.35
Q4 2012
Shares 111,193 Value ($000) $4,030 Avg Close — Range —
Q3 2012
Shares 130,313 Value ($000) $4,942 Avg Close — Range —
Q1 2012
Shares 52,920 Value ($000) $4,137 Avg Close — Range —
Q4 2011
Shares 12,550 Value ($000) $878 Avg Close — Range —
Q3 2008
Shares 1,460 Value ($000) $77 Avg Close — Range —
Q2 2008
Shares 49,776 Value ($000) $2,587 Avg Close — Range —
Q1 2008
Shares 27,985 Value ($000) $1,703 Avg Close — Range —
Q4 2007
Shares 37,715 Value ($000) $1,819 Avg Close — Range —
Q3 2007
Shares 22,623 Value ($000) $1,300 Avg Close — Range —
Q2 2007
Shares 42,765 Value ($000) $2,237 Avg Close — Range —
Q1 2007
Shares 15,560 Value ($000) $746 Avg Close — Range —
Q4 2006
Shares 37,715 Value ($000) $1,819 Avg Close — Range —