COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 146,647 Value ($000) $10,252 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 134,682 Value ($000) $8,932 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 128,324 Value ($000) $9,079 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 124,216 Value ($000) $8,896 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 124,309 Value ($000) $7,740 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 128,059 Value ($000) $9,202 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 128,543 Value ($000) $8,182 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 127,059 Value ($000) $7,774 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 131,818 Value ($000) $7,768 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 144,362 Value ($000) $8,081 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 143,244 Value ($000) $8,678 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 140,177 Value ($000) $8,695 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 135,394 Value ($000) $8,612 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 123,189 Value ($000) $6,901,099 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 117,993 Value ($000) $7,422,997 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 113,527 Value ($000) $7,038,731 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 109,246 Value ($000) $6,468,510 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 107,357 Value ($000) $5,633,070 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 105,790 Value ($000) $5,724,347 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 94,011 Value ($000) $4,955,328 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 85,165 Value ($000) $4,670,499 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 79,193 Value ($000) $3,909,804 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 59,709 Value ($000) $2,667,798 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 28,259 Value ($000) $1,250,461 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 30,759 Value ($000) $1,702,511 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 30,459 Value ($000) $1,658,188 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 30,059 Value ($000) $1,530,604 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 30,059 Value ($000) $1,408,565 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 31,159 Value ($000) $1,475,379 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 31,159 Value ($000) $1,439,234 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 31,659 Value ($000) $1,388,564 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 32,464 Value ($000) $1,409,912 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 32,559 Value ($000) $1,493,807 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 32,985 Value ($000) $1,484,647 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 32,985 Value ($000) $1,479,370 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 33,631 Value ($000) $1,427,297 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 34,931 Value ($000) $1,448,236 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 35,371 Value ($000) $1,496,898 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 36,105 Value ($000) $1,636,636 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 37,105 Value ($000) $1,721,301 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 37,251 Value ($000) $1,600,303 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 37,272 Value ($000) $1,495,347 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 37,586 Value ($000) $1,474,535 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 41,387 Value ($000) $1,678,240 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 42,887 Value ($000) $1,810,686 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 86,047 Value ($000) $3,644,962 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 86,047 Value ($000) $3,644,962 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 94,763 Value ($000) $3,663,548 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 96,571 Value ($000) $3,989,359 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 99,871 Value ($000) $3,783,124 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 102,016 Value ($000) $4,091,872 Avg Close $27.85 Range $26.36 - $29.18