COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,101,983 Value ($000) $77,040 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,123,902 Value ($000) $74,537 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,137,116 Value ($000) $80,451 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,135,710 Value ($000) $81,340 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,152,727 Value ($000) $71,769 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,155,007 Value ($000) $82,999 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,166,364 Value ($000) $74,239 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,188,354 Value ($000) $72,704 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,198,706 Value ($000) $70,640 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,219,569 Value ($000) $68,272 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,238,295 Value ($000) $74,570 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,235,334 Value ($000) $76,628 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,260,277 Value ($000) $80,166 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,285,387 Value ($000) $72,007 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,290,747 Value ($000) $81,201 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,314,954 Value ($000) $81,527 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,348,972 Value ($000) $79,873 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,373,703 Value ($000) $72,079 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,400,694 Value ($000) $75,792 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,476,420 Value ($000) $77,822 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,548,977 Value ($000) $84,946 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,664,795 Value ($000) $82,191 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,014,501 Value ($000) $90,008 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,075,066 Value ($000) $91,822 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 2,098,598 Value ($000) $116,158 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 2,135,627 Value ($000) $116,264 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 2,139,453 Value ($000) $108,941 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 2,122,878 Value ($000) $99,478 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 2,082,177 Value ($000) $98,592 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 2,078,161 Value ($000) $95,991 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 2,095,458 Value ($000) $91,907 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 2,083,587 Value ($000) $90,491 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 2,070,108 Value ($000) $94,977 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 2,112,771 Value ($000) $95,096 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 2,114,197 Value ($000) $94,822 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 2,134,760 Value ($000) $90,600 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 2,165,185 Value ($000) $89,768 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 2,198,530 Value ($000) $93,042 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 2,168,159 Value ($000) $98,283 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,235,248 Value ($000) $103,694 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,176,775 Value ($000) $93,514 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,238,164 Value ($000) $89,795 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,261,664 Value ($000) $88,725 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,251,789 Value ($000) $91,310 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,268,823 Value ($000) $95,790 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,281,937 Value ($000) $97,347 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 2,331,791 Value ($000) $98,774 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 2,348,348 Value ($000) $90,788 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 2,410,358 Value ($000) $99,572 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,457,542 Value ($000) $93,092 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 2,569,884 Value ($000) $103,078 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 2,552,945 Value ($000) $103,241 Avg Close $25.52 Range $24.36 - $27.35
Q4 2012
Shares 2,641,308 Value ($000) $95,748 Avg Close — Range —