COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 94,551 Value ($000) $6,610 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 95,650 Value ($000) $6,344 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 96,390 Value ($000) $6,820 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 96,682 Value ($000) $6,924 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 95,224 Value ($000) $5,929 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 93,324 Value ($000) $6,706 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 93,016 Value ($000) $5,920 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 92,070 Value ($000) $5,633 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 94,478 Value ($000) $5,568 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 95,904 Value ($000) $5,369 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 91,509 Value ($000) $5,511 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 86,857 Value ($000) $5,388 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 87,530 Value ($000) $5,568 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 87,688 Value ($000) $4,912 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 86,429 Value ($000) $5,437 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 87,217 Value ($000) $5,407 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 88,858 Value ($000) $5,261 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 92,883 Value ($000) $4,874 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 92,792 Value ($000) $5,021 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 98,559 Value ($000) $5,195 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 103,155 Value ($000) $5,657 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 110,821 Value ($000) $5,471 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 110,445 Value ($000) $4,935 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 115,655 Value ($000) $5,118 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 118,915 Value ($000) $6,582 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 126,098 Value ($000) $6,865 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 122,471 Value ($000) $6,236 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 126,796 Value ($000) $5,942 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 107 Value ($000) $5 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 122,677 Value ($000) $5,667 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 138,650 Value ($000) $6,081 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 150,999 Value ($000) $6,558 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 162,330 Value ($000) $7,448 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 165,450 Value ($000) $7,447 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 172,396 Value ($000) $7,732 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 177,343 Value ($000) $7,527 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 186,143 Value ($000) $7,718 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 190,371 Value ($000) $8,056 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 195,882 Value ($000) $8,880 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 209,166 Value ($000) $9,703 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 219,603 Value ($000) $9,434 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 217,247 Value ($000) $8,716 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 244,584 Value ($000) $9,595 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 248,714 Value ($000) $10,085 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 252,786 Value ($000) $10,673 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 255,829 Value ($000) $10,914 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 259,267 Value ($000) $10,983 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 261,383 Value ($000) $10,105 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 261,583 Value ($000) $10,806 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 240,183 Value ($000) $9,099 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 245,713 Value ($000) $9,856 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,551	$6,610	$69.40	$65.38 - $72.91
Q3 2025	95,650	$6,344	$67.92	$64.89 - $71.40
Q2 2025	96,390	$6,820	$69.79	$64.63 - $72.78
Q1 2025	96,682	$6,924	$64.97	$58.88 - $71.12
Q4 2024	95,224	$5,929	$63.09	$59.18 - $70.13
Q3 2024	93,324	$6,706	$65.65	$59.64 - $70.40
Q2 2024	93,016	$5,920	$58.89	$55.04 - $61.54
Q1 2024	92,070	$5,633	$56.70	$55.29 - $58.36
Q4 2023	94,478	$5,568	$53.26	$48.20 - $56.59
Q3 2023	95,904	$5,369	$55.72	$52.01 - $58.70
Q2 2023	91,509	$5,511	$57.36	$54.66 - $59.84
Q1 2023	86,857	$5,388	$55.41	$53.33 - $58.22
Q4 2022	87,530	$5,568	$54.92	$49.01 - $59.12
Q3 2022	87,688	$4,912	$56.05	$50.73 - $58.97
Q2 2022	86,429	$5,437	$56.76	$52.47 - $60.09
Q1 2022	87,217	$5,407	$54.06	$51.03 - $56.02
Q4 2021	88,858	$5,261	$49.18	$46.15 - $52.67
Q3 2021	92,883	$4,874	$48.79	$46.17 - $50.31
Q2 2021	92,792	$5,021	$47.27	$45.36 - $49.00
Q1 2021	98,559	$5,195	$43.39	$41.39 - $47.00
Q4 2020	103,155	$5,657	$44.27	$40.38 - $47.26
Q3 2020	110,821	$5,471	$40.79	$37.12 - $44.15
Q2 2020	110,445	$4,935	$38.72	$35.08 - $41.93
Q1 2020	115,655	$5,118	$44.99	$30.44 - $50.02
Q4 2019	118,915	$6,582	$44.51	$42.59 - $46.13
Q3 2019	126,098	$6,865	$43.96	$41.63 - $45.84
Q2 2019	122,471	$6,236	$39.93	$37.45 - $42.79
Q1 2019	126,796	$5,942	$37.78	$35.82 - $40.27
Q4 2018	107	$5	$38.39	$35.40 - $40.73
Q3 2018	122,677	$5,667	$36.30	$34.57 - $37.35
Q2 2018	138,650	$6,081	$34.02	$32.59 - $35.41
Q1 2018	150,999	$6,558	$35.07	$32.88 - $37.89
Q4 2017	162,330	$7,448	$35.63	$34.59 - $36.70
Q3 2017	165,450	$7,447	$34.94	$33.86 - $36.03
Q2 2017	172,396	$7,732	$33.67	$32.15 - $35.18
Q1 2017	177,343	$7,527	$31.52	$30.33 - $32.48
Q4 2016	186,143	$7,718	$31.21	$30.07 - $32.17
Q3 2016	190,371	$8,056	$32.56	$31.29 - $34.07
Q2 2016	195,882	$8,880	$33.31	$31.55 - $34.69
Q1 2016	209,166	$9,703	$31.84	$29.76 - $34.50
Q4 2015	219,603	$9,434	$30.85	$28.53 - $32.07
Q3 2015	217,247	$8,716	$28.83	$26.27 - $30.36
Q2 2015	244,584	$9,595	$29.04	$28.11 - $29.71
Q1 2015	248,714	$10,085	$29.61	$28.23 - $30.98
Q4 2014	252,786	$10,673	$30.05	$28.13 - $31.80
Q3 2014	255,829	$10,914	$28.86	$27.22 - $30.05
Q2 2014	259,267	$10,983	$28.11	$26.31 - $29.61
Q1 2014	261,383	$10,105	$26.56	$25.31 - $28.29
Q4 2013	261,583	$10,806	$26.95	$25.10 - $28.40
Q3 2013	240,183	$9,099	$26.78	$25.57 - $27.91
Q2 2013	245,713	$9,856	$27.85	$26.36 - $29.18