COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 48,963 Value ($000) $3,423 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 50,119 Value ($000) $3,324 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 50,916 Value ($000) $3,602 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 51,310 Value ($000) $3,675 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 53,072 Value ($000) $3,304 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 52,220 Value ($000) $3,753 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 52,776 Value ($000) $3,359 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 54,470 Value ($000) $3,332 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 48,012 Value ($000) $2,829 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 48,067 Value ($000) $2,691 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 49,248 Value ($000) $2,966 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 49,015 Value ($000) $3,040 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 27,762 Value ($000) $1,766 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 58,755 Value ($000) $3,291 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 55,434 Value ($000) $3,487 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 54,950 Value ($000) $3,407 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 52,806 Value ($000) $3,127 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 49,252 Value ($000) $2,584 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 15,283 Value ($000) $827 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,016 Value ($000) $475 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 4,581 Value ($000) $251 Avg Close $44.27 Range $40.38 - $47.26
Q3 2017
Shares 65,745 Value ($000) $2,959 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 65,203 Value ($000) $2,924 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 64,737 Value ($000) $2,747 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 64,700 Value ($000) $2,682 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 64,571 Value ($000) $2,733 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 64,565 Value ($000) $2,927 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 65,085 Value ($000) $3,020 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 64,685 Value ($000) $2,779 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 69,660 Value ($000) $2,795 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 70,530 Value ($000) $2,767 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 289,512 Value ($000) $11,739 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 318,652 Value ($000) $13,454 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 414,015 Value ($000) $17,662 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 385,687 Value ($000) $16,338 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 276,232 Value ($000) $10,679 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 47,285 Value ($000) $1,953 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 34,192 Value ($000) $1,295 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 34,092 Value ($000) $1,367 Avg Close $27.85 Range $26.36 - $29.18