COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 95,878 Value ($000) $6,703 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 100,508 Value ($000) $6,666 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 103,812 Value ($000) $7,345 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 103,767 Value ($000) $7,432 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 105,678 Value ($000) $6,580 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 108,753 Value ($000) $7,815 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 112,875 Value ($000) $7,184 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 119,344 Value ($000) $7,301 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 117,134 Value ($000) $6,903 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 116,734 Value ($000) $6,535 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 120,414 Value ($000) $7,251 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 121,014 Value ($000) $7,506 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 122,114 Value ($000) $7,768 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 122,164 Value ($000) $6,844 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 78,989 Value ($000) $4,969 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 80,258 Value ($000) $4,976 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 81,247 Value ($000) $4,811 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 83,447 Value ($000) $4,378 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 87,797 Value ($000) $4,751 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 88,512 Value ($000) $4,665 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 85,682 Value ($000) $4,699 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 84,721 Value ($000) $4,183 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 87,644 Value ($000) $3,916 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 89,421 Value ($000) $3,957 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 82,985 Value ($000) $4,593 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 82,570 Value ($000) $4,495 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 75,569 Value ($000) $3,848 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 76,439 Value ($000) $3,582 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 80,721 Value ($000) $3,822 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 85,612 Value ($000) $3,954 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 88,727 Value ($000) $3,892 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 92,899 Value ($000) $4,035 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 99,035 Value ($000) $4,544 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 113,256 Value ($000) $5,098 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 117,653 Value ($000) $5,277 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 119,252 Value ($000) $5,061 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 120,967 Value ($000) $5,015 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 123,727 Value ($000) $5,236 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 129,138 Value ($000) $5,854 Avg Close $33.31 Range $31.55 - $34.69

Q4 2015

Shares 135,046 Value ($000) $5,802 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 133,301 Value ($000) $5,229 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 133,301 Value ($000) $5,229 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 138,238 Value ($000) $5,606 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 138,338 Value ($000) $5,841 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 136,626 Value ($000) $5,828 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 136,851 Value ($000) $5,797 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 135,614 Value ($000) $5,243 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 132,707 Value ($000) $5,482 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 129,945 Value ($000) $4,922 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 120,957 Value ($000) $4,852 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,878	$6,703	$69.40	$65.38 - $72.91
Q3 2025	100,508	$6,666	$67.92	$64.89 - $71.40
Q2 2025	103,812	$7,345	$69.79	$64.63 - $72.78
Q1 2025	103,767	$7,432	$64.97	$58.88 - $71.12
Q4 2024	105,678	$6,580	$63.09	$59.18 - $70.13
Q3 2024	108,753	$7,815	$65.65	$59.64 - $70.40
Q2 2024	112,875	$7,184	$58.89	$55.04 - $61.54
Q1 2024	119,344	$7,301	$56.70	$55.29 - $58.36
Q4 2023	117,134	$6,903	$53.26	$48.20 - $56.59
Q3 2023	116,734	$6,535	$55.72	$52.01 - $58.70
Q2 2023	120,414	$7,251	$57.36	$54.66 - $59.84
Q1 2023	121,014	$7,506	$55.41	$53.33 - $58.22
Q4 2022	122,114	$7,768	$54.92	$49.01 - $59.12
Q3 2022	122,164	$6,844	$56.05	$50.73 - $58.97
Q2 2022	78,989	$4,969	$56.76	$52.47 - $60.09
Q1 2022	80,258	$4,976	$54.06	$51.03 - $56.02
Q4 2021	81,247	$4,811	$49.18	$46.15 - $52.67
Q3 2021	83,447	$4,378	$48.79	$46.17 - $50.31
Q2 2021	87,797	$4,751	$47.27	$45.36 - $49.00
Q1 2021	88,512	$4,665	$43.39	$41.39 - $47.00
Q4 2020	85,682	$4,699	$44.27	$40.38 - $47.26
Q3 2020	84,721	$4,183	$40.79	$37.12 - $44.15
Q2 2020	87,644	$3,916	$38.72	$35.08 - $41.93
Q1 2020	89,421	$3,957	$44.99	$30.44 - $50.02
Q4 2019	82,985	$4,593	$44.51	$42.59 - $46.13
Q3 2019	82,570	$4,495	$43.96	$41.63 - $45.84
Q2 2019	75,569	$3,848	$39.93	$37.45 - $42.79
Q1 2019	76,439	$3,582	$37.78	$35.82 - $40.27
Q4 2018	80,721	$3,822	$38.39	$35.40 - $40.73
Q3 2018	85,612	$3,954	$36.30	$34.57 - $37.35
Q2 2018	88,727	$3,892	$34.02	$32.59 - $35.41
Q1 2018	92,899	$4,035	$35.07	$32.88 - $37.89
Q4 2017	99,035	$4,544	$35.63	$34.59 - $36.70
Q3 2017	113,256	$5,098	$34.94	$33.86 - $36.03
Q2 2017	117,653	$5,277	$33.67	$32.15 - $35.18
Q1 2017	119,252	$5,061	$31.52	$30.33 - $32.48
Q4 2016	120,967	$5,015	$31.21	$30.07 - $32.17
Q3 2016	123,727	$5,236	$32.56	$31.29 - $34.07
Q2 2016	129,138	$5,854	$33.31	$31.55 - $34.69
Q4 2015	135,046	$5,802	$30.85	$28.53 - $32.07
Q3 2015	133,301	$5,229	$28.83	$26.27 - $30.36
Q2 2015	133,301	$5,229	$29.04	$28.11 - $29.71
Q1 2015	138,238	$5,606	$29.61	$28.23 - $30.98
Q4 2014	138,338	$5,841	$30.05	$28.13 - $31.80
Q3 2014	136,626	$5,828	$28.86	$27.22 - $30.05
Q2 2014	136,851	$5,797	$28.11	$26.31 - $29.61
Q1 2014	135,614	$5,243	$26.56	$25.31 - $28.29
Q4 2013	132,707	$5,482	$26.95	$25.10 - $28.40
Q3 2013	129,945	$4,922	$26.78	$25.57 - $27.91
Q2 2013	120,957	$4,852	$27.85	$26.36 - $29.18