COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 30,857 Value ($000) $2,157 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 30,843 Value ($000) $2,046 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 30,704 Value ($000) $2,172 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 30,734 Value ($000) $2,201 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 29,412 Value ($000) $1,831 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 29,251 Value ($000) $2,102 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 30,052 Value ($000) $1,913 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 29,947 Value ($000) $1,832 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 29,493 Value ($000) $1,738 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 29,635 Value ($000) $1,659 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 29,618 Value ($000) $1,784 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 29,629 Value ($000) $1,838 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 29,484 Value ($000) $1,875 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 29,498 Value ($000) $1,652 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 30,788 Value ($000) $1,937 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 35,208 Value ($000) $2,183 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 41,838 Value ($000) $2,477 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 42,062 Value ($000) $2,207 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 42,297 Value ($000) $2,289 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 41,841 Value ($000) $2,205 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 40,256 Value ($000) $2,208 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 40,926 Value ($000) $2,021 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 41,933 Value ($000) $1,874 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 42,869 Value ($000) $1,897 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 38,393 Value ($000) $2,125 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 35,891 Value ($000) $1,954 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 35,971 Value ($000) $1,832 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 36,196 Value ($000) $1,696 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 36,386 Value ($000) $1,723 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 36,916 Value ($000) $1,705 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 44,021 Value ($000) $1,931 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 45,376 Value ($000) $1,971 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 57,034 Value ($000) $2,617 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 57,329 Value ($000) $2,580 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 63,815 Value ($000) $2,862 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 66,815 Value ($000) $2,836 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 56,905 Value ($000) $2,359 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 60,545 Value ($000) $2,562 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 61,895 Value ($000) $2,806 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 63,080 Value ($000) $2,926 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 66,239 Value ($000) $2,846 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 66,269 Value ($000) $2,659 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 65,160 Value ($000) $2,556 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 64,152 Value ($000) $2,601 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 63,122 Value ($000) $2,665 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 60,257 Value ($000) $2,571 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 61,372 Value ($000) $2,600 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 58,322 Value ($000) $2,255 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 45,612 Value ($000) $1,884 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 43,052 Value ($000) $1,631 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 41,575 Value ($000) $1,668 Avg Close $27.85 Range $26.36 - $29.18