COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2019
Shares 171,391 Value ($000) $9,486 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 173,391 Value ($000) $9,439 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 171,391 Value ($000) $8,727 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 171,391 Value ($000) $8,031 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 171,891 Value ($000) $8,139 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 171,891 Value ($000) $7,940 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 171,891 Value ($000) $7,539 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 171,391 Value ($000) $7,444 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 176,079 Value ($000) $8,079 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 174,729 Value ($000) $7,865 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 174,729 Value ($000) $7,837 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 174,729 Value ($000) $7,415 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 174,729 Value ($000) $7,244 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 174,729 Value ($000) $7,395 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 171,446 Value ($000) $7,772 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 175,546 Value ($000) $8,144 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 326,342 Value ($000) $14,020 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 325,452 Value ($000) $13,057 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 324,805 Value ($000) $12,742 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 324,805 Value ($000) $13,171 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 325,505 Value ($000) $13,743 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 327,065 Value ($000) $13,953 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 334,665 Value ($000) $14,176 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 352,069 Value ($000) $13,611 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 378,924 Value ($000) $15,653 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 384,925 Value ($000) $14,581 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 389,181 Value ($000) $15,610 Avg Close $27.85 Range $26.36 - $29.18