COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 18,822 Value ($000) $1 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 18,462 Value ($000) $1 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 18,239 Value ($000) $1 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 18,389 Value ($000) $1 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 19,040 Value ($000) $1 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 20,005 Value ($000) $1 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 20,181 Value ($000) $1 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 20,170 Value ($000) $1 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 21,656 Value ($000) $1 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 23,248 Value ($000) $1 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 23,430 Value ($000) $1 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 22,632 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 22,822 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 23,820 Value ($000) $1,332 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 24,976 Value ($000) $1,572 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 24,976 Value ($000) $1,550 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 25,895 Value ($000) $1,532 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 27,713 Value ($000) $1,452 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 27,813 Value ($000) $1,505 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 29,338 Value ($000) $1,546 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 31,212 Value ($000) $1,711 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 31,344 Value ($000) $1,547 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 36,732 Value ($000) $1,641 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 37,414 Value ($000) $1,655 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 74,015 Value ($000) $4,096 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 73,329 Value ($000) $3,991 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 73,846 Value ($000) $3,760 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 70,678 Value ($000) $3,312 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 69,957 Value ($000) $3,312 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 71,107 Value ($000) $3,284 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 72,485 Value ($000) $3,179 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 76,225 Value ($000) $3,310 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 75,244 Value ($000) $3,452 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 71,644 Value ($000) $3,224 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 71,754 Value ($000) $3,217 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 71,554 Value ($000) $3,036 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 37,546 Value ($000) $1,556 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 37,546 Value ($000) $1,589 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 40,066 Value ($000) $1,816 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 40,595 Value ($000) $1,882 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 39,604 Value ($000) $1,701 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 39,979 Value ($000) $1,603 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 36,479 Value ($000) $1,431 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 37,589 Value ($000) $1,524 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 45,989 Value ($000) $1,941 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 52,132 Value ($000) $2,224 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 54,106 Value ($000) $2,291 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 66,477 Value ($000) $2,569 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 65,886 Value ($000) $2,722 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 63,752 Value ($000) $2,415 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 64,357 Value ($000) $2,581 Avg Close $27.85 Range $26.36 - $29.18