COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025

Shares 248,571 Value ($000) $17,378 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 246,757 Value ($000) $16,365 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 244,149 Value ($000) $17,274 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 243,909 Value ($000) $17,469 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 236,691 Value ($000) $14,736 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 235,908 Value ($000) $16,952 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 237,636 Value ($000) $15,126 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 235,086 Value ($000) $14,383 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 236,567 Value ($000) $13,941 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 234,354 Value ($000) $13,119 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 229,304 Value ($000) $14 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 257,353 Value ($000) $16 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 254,613 Value ($000) $16 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 254,488 Value ($000) $14,256 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 251,451 Value ($000) $15,819 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 252,117 Value ($000) $15,631 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 251,661 Value ($000) $14,901 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 251,883 Value ($000) $13,216 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 249,372 Value ($000) $13,494 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 249,140 Value ($000) $13,132 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 244,990 Value ($000) $13,435 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 242,674 Value ($000) $11,981 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 239,269 Value ($000) $10,691 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 239,098 Value ($000) $10,580 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 241,610 Value ($000) $13,373 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 219,634 Value ($000) $11,957 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 218,662 Value ($000) $11,134 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 199,473 Value ($000) $9,347 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 17,572 Value ($000) $832 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 17,572 Value ($000) $812 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 17,752 Value ($000) $779 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 17,572 Value ($000) $763 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 15,252 Value ($000) $700 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 14,962 Value ($000) $673 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 14,962 Value ($000) $671 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 15,172 Value ($000) $643 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 15,172 Value ($000) $629 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 15,172 Value ($000) $642 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 14,992 Value ($000) $679 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 16,392 Value ($000) $760 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 16,572 Value ($000) $711 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 16,472 Value ($000) $660 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 12,462 Value ($000) $489 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 12,462 Value ($000) $505 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 12,531 Value ($000) $531 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 15,316 Value ($000) $653 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 15,466 Value ($000) $655 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 15,656 Value ($000) $605 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 15,686 Value ($000) $647 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 215,853 Value ($000) $8,176 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 278,542 Value ($000) $11,172 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,571	$17,378	$69.40	$65.38 - $72.91
Q3 2025	246,757	$16,365	$67.92	$64.89 - $71.40
Q2 2025	244,149	$17,274	$69.79	$64.63 - $72.78
Q1 2025	243,909	$17,469	$64.97	$58.88 - $71.12
Q4 2024	236,691	$14,736	$63.09	$59.18 - $70.13
Q3 2024	235,908	$16,952	$65.65	$59.64 - $70.40
Q2 2024	237,636	$15,126	$58.89	$55.04 - $61.54
Q1 2024	235,086	$14,383	$56.70	$55.29 - $58.36
Q4 2023	236,567	$13,941	$53.26	$48.20 - $56.59
Q3 2023	234,354	$13,119	$55.72	$52.01 - $58.70
Q2 2023	229,304	$14	$57.36	$54.66 - $59.84
Q1 2023	257,353	$16	$55.41	$53.33 - $58.22
Q4 2022	254,613	$16	$54.92	$49.01 - $59.12
Q3 2022	254,488	$14,256	$56.05	$50.73 - $58.97
Q2 2022	251,451	$15,819	$56.76	$52.47 - $60.09
Q1 2022	252,117	$15,631	$54.06	$51.03 - $56.02
Q4 2021	251,661	$14,901	$49.18	$46.15 - $52.67
Q3 2021	251,883	$13,216	$48.79	$46.17 - $50.31
Q2 2021	249,372	$13,494	$47.27	$45.36 - $49.00
Q1 2021	249,140	$13,132	$43.39	$41.39 - $47.00
Q4 2020	244,990	$13,435	$44.27	$40.38 - $47.26
Q3 2020	242,674	$11,981	$40.79	$37.12 - $44.15
Q2 2020	239,269	$10,691	$38.72	$35.08 - $41.93
Q1 2020	239,098	$10,580	$44.99	$30.44 - $50.02
Q4 2019	241,610	$13,373	$44.51	$42.59 - $46.13
Q3 2019	219,634	$11,957	$43.96	$41.63 - $45.84
Q2 2019	218,662	$11,134	$39.93	$37.45 - $42.79
Q1 2019	199,473	$9,347	$37.78	$35.82 - $40.27
Q4 2018	17,572	$832	$38.39	$35.40 - $40.73
Q3 2018	17,572	$812	$36.30	$34.57 - $37.35
Q2 2018	17,752	$779	$34.02	$32.59 - $35.41
Q1 2018	17,572	$763	$35.07	$32.88 - $37.89
Q4 2017	15,252	$700	$35.63	$34.59 - $36.70
Q3 2017	14,962	$673	$34.94	$33.86 - $36.03
Q2 2017	14,962	$671	$33.67	$32.15 - $35.18
Q1 2017	15,172	$643	$31.52	$30.33 - $32.48
Q4 2016	15,172	$629	$31.21	$30.07 - $32.17
Q3 2016	15,172	$642	$32.56	$31.29 - $34.07
Q2 2016	14,992	$679	$33.31	$31.55 - $34.69
Q1 2016	16,392	$760	$31.84	$29.76 - $34.50
Q4 2015	16,572	$711	$30.85	$28.53 - $32.07
Q3 2015	16,472	$660	$28.83	$26.27 - $30.36
Q2 2015	12,462	$489	$29.04	$28.11 - $29.71
Q1 2015	12,462	$505	$29.61	$28.23 - $30.98
Q4 2014	12,531	$531	$30.05	$28.13 - $31.80
Q3 2014	15,316	$653	$28.86	$27.22 - $30.05
Q2 2014	15,466	$655	$28.11	$26.31 - $29.61
Q1 2014	15,656	$605	$26.56	$25.31 - $28.29
Q4 2013	15,686	$647	$26.95	$25.10 - $28.40
Q3 2013	215,853	$8,176	$26.78	$25.57 - $27.91
Q2 2013	278,542	$11,172	$27.85	$26.36 - $29.18