COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 37,057 Value ($000) $2,591 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 37,325 Value ($000) $2,475 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 39,695 Value ($000) $2,808 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 39,863 Value ($000) $2,855 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 40,017 Value ($000) $2,491 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 40,186 Value ($000) $2,888 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 40,139 Value ($000) $2,555 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 40,794 Value ($000) $2,496 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 40,013 Value ($000) $2,358 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 30,846 Value ($000) $1,727 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 30,747 Value ($000) $1,852 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 30,215 Value ($000) $1,874 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 31,459 Value ($000) $2,001 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 31,455 Value ($000) $1,762 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 32,649 Value ($000) $2,054 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 32,271 Value ($000) $2,001 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 32,799 Value ($000) $1,942 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 31,952 Value ($000) $1,677 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 31,836 Value ($000) $1,723 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 31,590 Value ($000) $1,665 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 30,003 Value ($000) $1,645 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 29,104 Value ($000) $1,437 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 28,182 Value ($000) $1,259 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 24,397 Value ($000) $1,080 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 25,597 Value ($000) $1,417 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 26,197 Value ($000) $1,426 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 25,647 Value ($000) $1,306 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 24,636 Value ($000) $1,154 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 24,636 Value ($000) $1,167 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 23,723 Value ($000) $1,096 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 23,051 Value ($000) $1,011 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 23,172 Value ($000) $1,006 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 22,692 Value ($000) $1,041 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 22,382 Value ($000) $1,007 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 22,176 Value ($000) $995 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 22,210 Value ($000) $943 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 5,999 Value ($000) $249 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 5,958 Value ($000) $252 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 6,181 Value ($000) $280 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 5,958 Value ($000) $276 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 5,958 Value ($000) $256 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 6,058 Value ($000) $243 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 6,058 Value ($000) $238 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 6,133 Value ($000) $249 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 6,133 Value ($000) $258 Avg Close $30.05 Range $28.13 - $31.80