COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 17,907 Value ($000) $1,252 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 18,921 Value ($000) $1,255 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 18,504 Value ($000) $1,309 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 18,771 Value ($000) $1,344 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 15,312 Value ($000) $1,100 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 15,312 Value ($000) $1,100 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 15,159 Value ($000) $965 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 14,226 Value ($000) $870 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 9,849 Value ($000) $580 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,969 Value ($000) $446 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 7,827 Value ($000) $471 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 7,682 Value ($000) $477 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 7,376 Value ($000) $469 Avg Close $54.92 Range $49.01 - $59.12