COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2021
Shares 81,415 Value ($000) $4,821 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 82,515 Value ($000) $4,330 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 84,465 Value ($000) $4,570 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 95,965 Value ($000) $5,058 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 99,265 Value ($000) $5,444 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 100,965 Value ($000) $4,985 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 101,865 Value ($000) $4,551 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 166,815 Value ($000) $7,382 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 116,475 Value ($000) $6,447 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 92,975 Value ($000) $5,062 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 96,075 Value ($000) $4,892 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 94,375 Value ($000) $4,422 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 93,975 Value ($000) $4,450 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 93,775 Value ($000) $4,331 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 92,775 Value ($000) $4,069 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 178,375 Value ($000) $7,747 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 181,275 Value ($000) $8,317 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 186,250 Value ($000) $8,383 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 189,450 Value ($000) $8,497 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 196,050 Value ($000) $8,320 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 128,650 Value ($000) $5,334 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 128,150 Value ($000) $5,423 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 125,150 Value ($000) $5,673 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 126,350 Value ($000) $5,861 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 126,650 Value ($000) $5,441 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 228,750 Value ($000) $9,177 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 238,350 Value ($000) $9,350 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 596,450 Value ($000) $24,186 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 596,450 Value ($000) $25,182 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 841,800 Value ($000) $35,911 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 930,800 Value ($000) $39,428 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 845,000 Value ($000) $32,668 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 528,400 Value ($000) $21,828 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 47,800 Value ($000) $1,811 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 47,800 Value ($000) $1,917 Avg Close $27.85 Range $26.36 - $29.18