COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 90,396 Value ($000) $6,320 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 91,612 Value ($000) $6,076 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 96,807 Value ($000) $6,849 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 86,180 Value ($000) $6,172 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 86,641 Value ($000) $5,394 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 86,762 Value ($000) $6,235 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 86,031 Value ($000) $5,476 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 84,768 Value ($000) $5,186 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 97,574 Value ($000) $5,750 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 104,027 Value ($000) $5,823 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 98,889 Value ($000) $5,955 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 98,413 Value ($000) $6 Avg Close $55.41 Range $53.33 - $58.22
Q1 2020
Shares 96,299 Value ($000) $4,261 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 97,947 Value ($000) $5,421 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 100,533 Value ($000) $5,473 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 98,738 Value ($000) $5,028 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 93,783 Value ($000) $4,395 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 94,298 Value ($000) $4,465 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 92,564 Value ($000) $4,276 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 95,670 Value ($000) $4,196 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 96,516 Value ($000) $4,192 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 84,672 Value ($000) $3,885 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 84,544 Value ($000) $3,805 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 85,837 Value ($000) $3,850 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 86,327 Value ($000) $3,663 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 94,646 Value ($000) $3,923 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 95,680 Value ($000) $4,049 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 89,344 Value ($000) $4,050 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 89,266 Value ($000) $4,141 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 84,836 Value ($000) $3,645 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 86,916 Value ($000) $3,487 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 86,686 Value ($000) $3,401 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 80,063 Value ($000) $3,247 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 80,824 Value ($000) $3,412 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 80,366 Value ($000) $3,428 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 79,776 Value ($000) $3,379 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 77,644 Value ($000) $3,002 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 78,471 Value ($000) $3,242 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 79,061 Value ($000) $2,995 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 81,869 Value ($000) $3,284 Avg Close $27.85 Range $26.36 - $29.18