COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,047 Value ($000) $73 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,047 Value ($000) $69 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,111 Value ($000) $79 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,111 Value ($000) $80 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,123 Value ($000) $70 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,202 Value ($000) $86 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,079 Value ($000) $132 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,078 Value ($000) $127 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 2,078 Value ($000) $122 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,000 Value ($000) $112 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,000 Value ($000) $120 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,000 Value ($000) $124 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,777 Value ($000) $177 Avg Close $54.92 Range $49.01 - $59.12
Q1 2021
Shares 46,742 Value ($000) $2,464 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 45,239 Value ($000) $2,480 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 57,656 Value ($000) $2,846 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 64,019 Value ($000) $2,860 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 60,828 Value ($000) $2,692 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 69,136 Value ($000) $3,826 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 62,599 Value ($000) $3,408 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 63,566 Value ($000) $3,237 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 59,433 Value ($000) $2,785 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 64,094 Value ($000) $3,035 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 59,433 Value ($000) $2,785 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 62,872 Value ($000) $2,758 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 59,678 Value ($000) $2,592 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 59,941 Value ($000) $2,750 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 59,913 Value ($000) $2,697 Avg Close $34.94 Range $33.86 - $36.03
Q3 2016
Shares 13,671 Value ($000) $578 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 15,783 Value ($000) $716 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 144,469 Value ($000) $6,702 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 144,836 Value ($000) $6,222 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 142,910 Value ($000) $5,733 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 146,648 Value ($000) $5,753 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 23,443 Value ($000) $951 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 29,708 Value ($000) $1,254 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 24,532 Value ($000) $1,046 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 21,773 Value ($000) $923 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 19,403 Value ($000) $750 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 19,294 Value ($000) $797 Avg Close $26.95 Range $25.10 - $28.40