COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 9,875 Value ($000) $690 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 9,875 Value ($000) $655 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 10,055 Value ($000) $711 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 11,155 Value ($000) $799 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 11,435 Value ($000) $712 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 11,435 Value ($000) $822 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 11,435 Value ($000) $728 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 11,385 Value ($000) $697 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 11,135 Value ($000) $656 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 11,265 Value ($000) $631 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 10,715 Value ($000) $645 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 10,607 Value ($000) $658 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 10,565 Value ($000) $672 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 10,515 Value ($000) $589 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 10,290 Value ($000) $647 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 10,065 Value ($000) $624 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 9,940 Value ($000) $589 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 9,780 Value ($000) $513 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 9,780 Value ($000) $529 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 10,080 Value ($000) $531 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 9,480 Value ($000) $520 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 9,280 Value ($000) $458 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 7,880 Value ($000) $352 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 7,300 Value ($000) $323 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 6,300 Value ($000) $349 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 6,300 Value ($000) $343 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 5,100 Value ($000) $260 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 5,100 Value ($000) $239 Avg Close $37.78 Range $35.82 - $40.27
Q4 2014
Shares 4,866 Value ($000) $205 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 4,866 Value ($000) $208 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 4,866 Value ($000) $206 Avg Close $28.11 Range $26.31 - $29.61