COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 11,211 Value ($000) $784 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 10,686 Value ($000) $709 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 10,854 Value ($000) $768 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 10,689 Value ($000) $766 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 11,083 Value ($000) $690 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 11,635 Value ($000) $836 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 11,611 Value ($000) $739 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 11,555 Value ($000) $707 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 12,324 Value ($000) $726 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 15,854 Value ($000) $888 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 16,258 Value ($000) $979 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 16,780 Value ($000) $1,041 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 17,702 Value ($000) $1,126 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 13,575 Value ($000) $760 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 14,532 Value ($000) $914 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 14,540 Value ($000) $901 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 14,905 Value ($000) $883 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 15,237 Value ($000) $799 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 15,362 Value ($000) $831 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 15,502 Value ($000) $817 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 13,794 Value ($000) $756 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 16,151 Value ($000) $797 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 16,672 Value ($000) $745 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 15,819 Value ($000) $700 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 15,379 Value ($000) $851 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 16,488 Value ($000) $898 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 15,887 Value ($000) $809 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 15,886 Value ($000) $744 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 15,948 Value ($000) $755 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 15,945 Value ($000) $736 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 17,045 Value ($000) $748 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 17,005 Value ($000) $739 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 16,836 Value ($000) $772 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 16,995 Value ($000) $765 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 16,953 Value ($000) $760 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 17,301 Value ($000) $734 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 16,525 Value ($000) $685 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 16,345 Value ($000) $692 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 15,231 Value ($000) $690 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 15,574 Value ($000) $722 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 15,592 Value ($000) $670 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 19,036 Value ($000) $764 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 21,080 Value ($000) $827 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 21,376 Value ($000) $867 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 22,316 Value ($000) $942 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 22,427 Value ($000) $957 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 22,839 Value ($000) $967 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 23,231 Value ($000) $898 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 23,346 Value ($000) $964 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 25,775 Value ($000) $976 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 22,677 Value ($000) $910 Avg Close $27.85 Range $26.36 - $29.18