COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2023
Shares 6,528 Value ($000) $365 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 6,455 Value ($000) $389 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 6,980 Value ($000) $433 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 7,780 Value ($000) $495 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 8,930 Value ($000) $500 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 9,305 Value ($000) $585 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 8,305 Value ($000) $515 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 7,700 Value ($000) $456 Avg Close $49.18 Range $46.15 - $52.67
Q3 2018
Shares 262 Value ($000) $12 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 12 Value ($000) $1 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 12 Value ($000) $1 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 12 Value ($000) $1 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 301 Value ($000) $14 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 4,742 Value ($000) $213 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,013 Value ($000) $213 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 513 Value ($000) $21 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 513 Value ($000) $22 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 622 Value ($000) $28 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 220 Value ($000) $10 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 10,312 Value ($000) $443 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 683 Value ($000) $27 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 3,862 Value ($000) $152 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 3,166 Value ($000) $128 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 416 Value ($000) $18 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,713 Value ($000) $116 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 212 Value ($000) $9 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 212 Value ($000) $8 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 212 Value ($000) $9 Avg Close $26.95 Range $25.10 - $28.40