COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 75,408 Value ($000) $5,272 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 87,154 Value ($000) $5,780 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 87,977 Value ($000) $6,224 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 88,254 Value ($000) $6,321 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 94,099 Value ($000) $5,859 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 94,339 Value ($000) $6,779 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 94,846 Value ($000) $6,037 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 44,689 Value ($000) $2,734 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 45,235 Value ($000) $2,666 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 45,340 Value ($000) $2,538 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 46,317 Value ($000) $2,789 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 46,662 Value ($000) $2,894 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 47,701 Value ($000) $3 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 48,251 Value ($000) $2,703 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 48,821 Value ($000) $3,072 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 49,452 Value ($000) $3,066 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 51,006 Value ($000) $3,020 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 52,216 Value ($000) $2,740 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 51,787 Value ($000) $2,802 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 51,982 Value ($000) $2,740 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 53,397 Value ($000) $2,928 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 54,719 Value ($000) $2,702 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 54,477 Value ($000) $2,434 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 54,503 Value ($000) $2,412 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 55,163 Value ($000) $3,053 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 55,951 Value ($000) $3,046 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 55,970 Value ($000) $2,850 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 59,404 Value ($000) $2,784 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 59,652 Value ($000) $2,824 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 62,611 Value ($000) $2,892 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 62,611 Value ($000) $2,746 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 65,713 Value ($000) $2,854 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 69,133 Value ($000) $3,172 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 69,373 Value ($000) $3,122 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 70,406 Value ($000) $3,158 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 75,506 Value ($000) $3,204 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 75,037 Value ($000) $3,111 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 75,164 Value ($000) $3,181 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 74,616 Value ($000) $3,382 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 75,620 Value ($000) $3,508 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 75,689 Value ($000) $3,252 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 77,234 Value ($000) $3,099 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 77,034 Value ($000) $3,022 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 77,044 Value ($000) $3,124 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 77,244 Value ($000) $3,262 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 77,233 Value ($000) $3,295 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 77,333 Value ($000) $3,276 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 78,383 Value ($000) $3,030 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 78,333 Value ($000) $3,236 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 37,805 Value ($000) $1,432 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 37,805 Value ($000) $1,516 Avg Close $27.85 Range $26.36 - $29.18