COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 151,618 Value ($000) $10,600 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 151,721 Value ($000) $10,066 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 150,300 Value ($000) $10,637 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 137,726 Value ($000) $9,864 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 132,617 Value ($000) $8,257 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 123,365 Value ($000) $8,825 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 116,956 Value ($000) $7,444 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 114,137 Value ($000) $6,983 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 110,458 Value ($000) $6,509 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 105,152 Value ($000) $5,886 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 113,074 Value ($000) $6,809 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 115,286 Value ($000) $7,151 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 112,911 Value ($000) $7,182 Avg Close $54.92 Range $49.01 - $59.12
Q2 2022
Shares 111,388 Value ($000) $7,008 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 106,530 Value ($000) $6,605 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 105,979 Value ($000) $6,275 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 75,601 Value ($000) $3,732 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 87,729 Value ($000) $4,747 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 84,652 Value ($000) $4,462 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 81,384 Value ($000) $4,463 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 65,405 Value ($000) $3,229 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 65,412 Value ($000) $2,923 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 61,872 Value ($000) $2,738 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 66,244 Value ($000) $3,666 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 66,243 Value ($000) $3,606 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 67,478 Value ($000) $3,436 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 66,844 Value ($000) $3,132 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 73,141 Value ($000) $3,463 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 67,747 Value ($000) $3,130 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 61,439 Value ($000) $2,694 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 58,080 Value ($000) $2,523 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 57,430 Value ($000) $2,635 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 55,456 Value ($000) $2,496 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 53,711 Value ($000) $2,409 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,480 Value ($000) $233 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 4,855 Value ($000) $201 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 5,158 Value ($000) $218 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 7,889 Value ($000) $358 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 7,933 Value ($000) $368 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 5,939 Value ($000) $255 Avg Close $30.85 Range $28.53 - $32.07
Q4 2014
Shares 5,385 Value ($000) $227 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 5,533 Value ($000) $236 Avg Close $28.86 Range $27.22 - $30.05
Q1 2014
Shares 5,705 Value ($000) $221 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 45,019 Value ($000) $1,860 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 45,724 Value ($000) $1,732 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 48,243 Value ($000) $1,935 Avg Close $27.85 Range $26.36 - $29.18