COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 23,336 Value ($000) $1,631 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 23,351 Value ($000) $1,549 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 24,180 Value ($000) $1,711 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 24,357 Value ($000) $1,744 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 24,522 Value ($000) $1,527 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 24,522 Value ($000) $1,762 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 24,563 Value ($000) $1,563 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 24,563 Value ($000) $1,503 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 24,563 Value ($000) $1,447 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 24,563 Value ($000) $1,375 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 24,568 Value ($000) $1,479 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 25,626 Value ($000) $1,590 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 25,626 Value ($000) $1,630 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 24,572 Value ($000) $1,377 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 24,609 Value ($000) $1,548 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 30,663 Value ($000) $1,901 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 30,663 Value ($000) $1,816 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 30,716 Value ($000) $1,612 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 31,716 Value ($000) $1,716 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 31,762 Value ($000) $1,674 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 32,687 Value ($000) $1,793 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 32,940 Value ($000) $1,626 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 25,940 Value ($000) $1,159 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 25,940 Value ($000) $1,148 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 26,040 Value ($000) $1,441 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 26,140 Value ($000) $1,423 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 26,140 Value ($000) $1,331 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 27,323 Value ($000) $1,280 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 26,485 Value ($000) $1,254 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 28,964 Value ($000) $1,338 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 28,964 Value ($000) $1,270 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 29,114 Value ($000) $1,264 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 29,695 Value ($000) $1,362 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 29,485 Value ($000) $1,327 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 29,390 Value ($000) $1,318 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 28,693 Value ($000) $1,218 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 28,998 Value ($000) $1,202 Avg Close $31.21 Range $30.07 - $32.17