COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 42,179 Value ($000) $2,949 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 59,188 Value ($000) $3,925 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 59,801 Value ($000) $4,231 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 56,458 Value ($000) $4,044 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 55,715 Value ($000) $3,469 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 56,652 Value ($000) $4,071 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 52,953 Value ($000) $3,370 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 51,307 Value ($000) $3,139 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 48,617 Value ($000) $2,865 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 97,186 Value ($000) $5,440 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 87,943 Value ($000) $5,296 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 87,563 Value ($000) $5,432 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 86,805 Value ($000) $6 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 85,947 Value ($000) $4,815 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 79,123 Value ($000) $4,978 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 55,861 Value ($000) $3,464 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 65,506 Value ($000) $3,879 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 265,654 Value ($000) $13,939 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 266,100 Value ($000) $14,399 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 266,710 Value ($000) $14,058 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 266,542 Value ($000) $14,617 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 266,594 Value ($000) $13,162 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 266,823 Value ($000) $11,922 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 40,480 Value ($000) $1,791 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 38,651 Value ($000) $2,140 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 34,511 Value ($000) $1,879 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 33,845 Value ($000) $1,723 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 32,376 Value ($000) $1,517 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 34,209 Value ($000) $1,620 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 31,906 Value ($000) $1,474 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 32,131 Value ($000) $1,409 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 30,471 Value ($000) $1,323 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 31,071 Value ($000) $1,425 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 31,071 Value ($000) $1,399 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 38,471 Value ($000) $1,725 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 38,471 Value ($000) $1,633 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 39,021 Value ($000) $1,617 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 39,021 Value ($000) $1,651 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 39,021 Value ($000) $1,769 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 39,021 Value ($000) $1,810 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 39,021 Value ($000) $1,676 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 39,021 Value ($000) $1,565 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 39,021 Value ($000) $1,531 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 39,021 Value ($000) $1,582 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 38,696 Value ($000) $1,634 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 38,836 Value ($000) $1,656 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 38,691 Value ($000) $1,639 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 44,741 Value ($000) $1,730 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 38,741 Value ($000) $1,600 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 38,921 Value ($000) $1,474 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 40,471 Value ($000) $1,623 Avg Close $27.85 Range $26.36 - $29.18