COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 393,172 Value ($000) $27,487 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 394,790 Value ($000) $26,182 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 396,297 Value ($000) $28,038 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 411,045 Value ($000) $29,439 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 411,828 Value ($000) $25,640 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 397,003 Value ($000) $28,529 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 402,659 Value ($000) $25,629 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 410,951 Value ($000) $25,142 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 429,535 Value ($000) $25,312 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 463,671 Value ($000) $25,956 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 455,021 Value ($000) $27,401 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 480,408 Value ($000) $29,800 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 467,018 Value ($000) $29,707 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 457,761 Value ($000) $25,644 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 511,310 Value ($000) $32,167 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,475,611 Value ($000) $91,541 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,478,000 Value ($000) $87,512 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,429,625 Value ($000) $75,013 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,365,728 Value ($000) $73,900 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,230,696 Value ($000) $64,870 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 331,837 Value ($000) $18,198 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 312,533 Value ($000) $15,430 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 313,984 Value ($000) $14,029 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 305,652 Value ($000) $13,525 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 320,128 Value ($000) $17,719 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 317,336 Value ($000) $16,159 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 317,331 Value ($000) $16,158 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 319,962 Value ($000) $14,993 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 315,397 Value ($000) $14,934 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 298,112 Value ($000) $13,770 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 297,827 Value ($000) $13,063 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,334,124 Value ($000) $57,941,009 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,331,336 Value ($000) $61,081,674 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,326,629 Value ($000) $59,711,562 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,338,064 Value ($000) $60,012,177 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,341,460 Value ($000) $55,864,195 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,344,027 Value ($000) $55,723 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,324,345 Value ($000) $56,046,276 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,307,553 Value ($000) $59,271,362 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,300,429 Value ($000) $60,326,922 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,285,645 Value ($000) $55,231,291 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,283,208 Value ($000) $51,482,319 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,254,183 Value ($000) $49,201,606 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,021,292 Value ($000) $41,413,397 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,010,013 Value ($000) $42,642,731 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,040,338 Value ($000) $44,380,837 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,014,201 Value ($000) $42,961,554 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,005,427 Value ($000) $38,869,815 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 941,421 Value ($000) $38,890,120 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 909,392 Value ($000) $34,447,782 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 912,085 Value ($000) $36,583,748 Avg Close $27.85 Range $26.36 - $29.18