COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 62,138 Value ($000) $4,344 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 61,768 Value ($000) $4,096 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 60,886 Value ($000) $4,308 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 60,913 Value ($000) $4,363 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 62,057 Value ($000) $3,864 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 65,516 Value ($000) $4,708 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 66,696 Value ($000) $4,245 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 67,124 Value ($000) $4,107 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 65,587 Value ($000) $3,865 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 63,121 Value ($000) $3,534 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 64,564 Value ($000) $3,888 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 66,354 Value ($000) $4,116 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 66,854 Value ($000) $4,253 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 66,885 Value ($000) $3,747 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 70,018 Value ($000) $4,405 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 63,838 Value ($000) $3,958 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 64,754 Value ($000) $3,835 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 67,115 Value ($000) $3,521 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 47,158 Value ($000) $2,551 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 69,746 Value ($000) $3,677 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 72,080 Value ($000) $3,953 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 73,025 Value ($000) $3,605 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 76,840 Value ($000) $3,433 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 85,159 Value ($000) $3,769 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 89,029 Value ($000) $4,928 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 90,204 Value ($000) $4,911 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 90,428 Value ($000) $4,605 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 92,918 Value ($000) $4,354 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 94,589 Value ($000) $4,479 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 95,260 Value ($000) $4,400 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 95,318 Value ($000) $4,181 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 95,488 Value ($000) $4,147 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 99,581 Value ($000) $4,569 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 100,958 Value ($000) $4,544 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 106,023 Value ($000) $4,755 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 115,135 Value ($000) $4,886 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 126,492 Value ($000) $5,244 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 129,562 Value ($000) $5,483 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 131,794 Value ($000) $5,975 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 131,910 Value ($000) $6,120 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 132,245 Value ($000) $5,681 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 133,533 Value ($000) $5,358 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 133,003 Value ($000) $5,217 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 129,394 Value ($000) $5,247 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 129,387 Value ($000) $5,462 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 129,094 Value ($000) $5,507 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 127,489 Value ($000) $5,400 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 124,549 Value ($000) $4,815 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 124,667 Value ($000) $5,150 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 124,723 Value ($000) $4,725 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 124,298 Value ($000) $4,986 Avg Close $27.85 Range $26.36 - $29.18

Q1 2013

Shares 113,752 Value ($000) $4,600 Avg Close $25.52 Range $24.36 - $27.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,138	$4,344	$69.40	$65.38 - $72.91
Q3 2025	61,768	$4,096	$67.92	$64.89 - $71.40
Q2 2025	60,886	$4,308	$69.79	$64.63 - $72.78
Q1 2025	60,913	$4,363	$64.97	$58.88 - $71.12
Q4 2024	62,057	$3,864	$63.09	$59.18 - $70.13
Q3 2024	65,516	$4,708	$65.65	$59.64 - $70.40
Q2 2024	66,696	$4,245	$58.89	$55.04 - $61.54
Q1 2024	67,124	$4,107	$56.70	$55.29 - $58.36
Q4 2023	65,587	$3,865	$53.26	$48.20 - $56.59
Q3 2023	63,121	$3,534	$55.72	$52.01 - $58.70
Q2 2023	64,564	$3,888	$57.36	$54.66 - $59.84
Q1 2023	66,354	$4,116	$55.41	$53.33 - $58.22
Q4 2022	66,854	$4,253	$54.92	$49.01 - $59.12
Q3 2022	66,885	$3,747	$56.05	$50.73 - $58.97
Q2 2022	70,018	$4,405	$56.76	$52.47 - $60.09
Q1 2022	63,838	$3,958	$54.06	$51.03 - $56.02
Q4 2021	64,754	$3,835	$49.18	$46.15 - $52.67
Q3 2021	67,115	$3,521	$48.79	$46.17 - $50.31
Q2 2021	47,158	$2,551	$47.27	$45.36 - $49.00
Q1 2021	69,746	$3,677	$43.39	$41.39 - $47.00
Q4 2020	72,080	$3,953	$44.27	$40.38 - $47.26
Q3 2020	73,025	$3,605	$40.79	$37.12 - $44.15
Q2 2020	76,840	$3,433	$38.72	$35.08 - $41.93
Q1 2020	85,159	$3,769	$44.99	$30.44 - $50.02
Q4 2019	89,029	$4,928	$44.51	$42.59 - $46.13
Q3 2019	90,204	$4,911	$43.96	$41.63 - $45.84
Q2 2019	90,428	$4,605	$39.93	$37.45 - $42.79
Q1 2019	92,918	$4,354	$37.78	$35.82 - $40.27
Q4 2018	94,589	$4,479	$38.39	$35.40 - $40.73
Q3 2018	95,260	$4,400	$36.30	$34.57 - $37.35
Q2 2018	95,318	$4,181	$34.02	$32.59 - $35.41
Q1 2018	95,488	$4,147	$35.07	$32.88 - $37.89
Q4 2017	99,581	$4,569	$35.63	$34.59 - $36.70
Q3 2017	100,958	$4,544	$34.94	$33.86 - $36.03
Q2 2017	106,023	$4,755	$33.67	$32.15 - $35.18
Q1 2017	115,135	$4,886	$31.52	$30.33 - $32.48
Q4 2016	126,492	$5,244	$31.21	$30.07 - $32.17
Q3 2016	129,562	$5,483	$32.56	$31.29 - $34.07
Q2 2016	131,794	$5,975	$33.31	$31.55 - $34.69
Q1 2016	131,910	$6,120	$31.84	$29.76 - $34.50
Q4 2015	132,245	$5,681	$30.85	$28.53 - $32.07
Q3 2015	133,533	$5,358	$28.83	$26.27 - $30.36
Q2 2015	133,003	$5,217	$29.04	$28.11 - $29.71
Q1 2015	129,394	$5,247	$29.61	$28.23 - $30.98
Q4 2014	129,387	$5,462	$30.05	$28.13 - $31.80
Q3 2014	129,094	$5,507	$28.86	$27.22 - $30.05
Q2 2014	127,489	$5,400	$28.11	$26.31 - $29.61
Q1 2014	124,549	$4,815	$26.56	$25.31 - $28.29
Q4 2013	124,667	$5,150	$26.95	$25.10 - $28.40
Q3 2013	124,723	$4,725	$26.78	$25.57 - $27.91
Q2 2013	124,298	$4,986	$27.85	$26.36 - $29.18
Q1 2013	113,752	$4,600	$25.52	$24.36 - $27.35