COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 29,221 Value ($000) $2,043 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 30,415 Value ($000) $2,017 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 28,398 Value ($000) $2,009 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 21,058 Value ($000) $1,508 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 25,440 Value ($000) $1,584 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 21,666 Value ($000) $1,557 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 21,166 Value ($000) $1,347 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 21,696 Value ($000) $1,327 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 21,899 Value ($000) $1,291 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 21,186 Value ($000) $1,186 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 22,496 Value ($000) $1,355 Avg Close $57.36 Range $54.66 - $59.84
Q4 2022
Shares 22,272 Value ($000) $152 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 20,141 Value ($000) $1,267 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 20,141 Value ($000) $1,267 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 20,491 Value ($000) $1,270 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 20,071 Value ($000) $1,188 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 18,143 Value ($000) $952 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 19,913 Value ($000) $1,077 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 19,656 Value ($000) $1,036 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 21,127 Value ($000) $1,159 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 20,977 Value ($000) $1,036 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 21,077 Value ($000) $942 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 21,387 Value ($000) $946 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 20,656 Value ($000) $1,143 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 18,747 Value ($000) $1,021 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 18,683 Value ($000) $951 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 18,967 Value ($000) $889 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 18,967 Value ($000) $898 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 19,717 Value ($000) $911 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 19,427 Value ($000) $852 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 19,797 Value ($000) $860 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 15,580 Value ($000) $715 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 10,069 Value ($000) $453 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 9,065 Value ($000) $407 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 7,525 Value ($000) $319 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 7,666 Value ($000) $318 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,256 Value ($000) $307 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 8,236 Value ($000) $373 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 8,181 Value ($000) $380 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 7,531 Value ($000) $324 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 6,636 Value ($000) $266 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 7,056 Value ($000) $277 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 6,586 Value ($000) $267 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 6,186 Value ($000) $261 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 6,050 Value ($000) $258 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 5,060 Value ($000) $214 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 5,260 Value ($000) $203 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 5,460 Value ($000) $226 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 5,460 Value ($000) $207 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 5,460 Value ($000) $219 Avg Close $27.85 Range $26.36 - $29.18