COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2023
Shares 218,797 Value ($000) $13,176 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 221,815 Value ($000) $13,759 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 258,113 Value ($000) $16,419 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 261,699 Value ($000) $14,660 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 261,335 Value ($000) $16,441 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 258,412 Value ($000) $16,022 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 249,704 Value ($000) $14,785 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 230,065 Value ($000) $12,072 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 225,419 Value ($000) $12,197 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 220,252 Value ($000) $11,609 Avg Close $43.39 Range $41.39 - $47.00
Q1 2019
Shares 5,132 Value ($000) $240 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 5,532 Value ($000) $262 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 5,532 Value ($000) $256 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 5,532 Value ($000) $243 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 5,532 Value ($000) $240 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 5,532 Value ($000) $254 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 8,200 Value ($000) $369 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 8,385 Value ($000) $376 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 8,385 Value ($000) $356 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 8,385 Value ($000) $348 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 8,509 Value ($000) $360 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 8,509 Value ($000) $386 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 8,509 Value ($000) $395 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 8,509 Value ($000) $366 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 8,509 Value ($000) $341 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 8,550 Value ($000) $335 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 12,224 Value ($000) $496 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 13,528 Value ($000) $571 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 13,528 Value ($000) $577 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 13,528 Value ($000) $573 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 13,528 Value ($000) $523 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 13,728 Value ($000) $567 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 13,728 Value ($000) $520 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 13,728 Value ($000) $551 Avg Close $27.85 Range $26.36 - $29.18