COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 872 Value ($000) $61 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 956 Value ($000) $63 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,063 Value ($000) $75 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 164 Value ($000) $12 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 84 Value ($000) $5 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 168 Value ($000) $12 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 168 Value ($000) $11 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 420 Value ($000) $26 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 420 Value ($000) $25 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 504 Value ($000) $28 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 504 Value ($000) $30 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 509 Value ($000) $32 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 509 Value ($000) $32 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 593 Value ($000) $33 Avg Close $56.05 Range $50.73 - $58.97
Q3 2021
Shares 877 Value ($000) $46 Avg Close $48.79 Range $46.17 - $50.31
Q4 2016
Shares 16,901 Value ($000) $701 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 17,245 Value ($000) $730 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 17,312 Value ($000) $785 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 17,552 Value ($000) $815 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 16,887 Value ($000) $725 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 17,982 Value ($000) $721 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 18,072 Value ($000) $709 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 19,962 Value ($000) $810 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 20,202 Value ($000) $853 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 20,282 Value ($000) $866 Avg Close $28.86 Range $27.22 - $30.05
Q2 2013
Shares 4,157 Value ($000) $166 Avg Close $27.85 Range $26.36 - $29.18