COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 4,983 Value ($000) $348 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 4,983 Value ($000) $330 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 4,938 Value ($000) $349 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,645 Value ($000) $333 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 4,820 Value ($000) $300 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 5,065 Value ($000) $364 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 5,359 Value ($000) $341 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 6,253 Value ($000) $383 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 5,709 Value ($000) $336 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,387 Value ($000) $134 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,387 Value ($000) $144 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,387 Value ($000) $148 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,387 Value ($000) $152 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,044 Value ($000) $171 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,144 Value ($000) $198 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,144 Value ($000) $195 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,144 Value ($000) $186 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 3,091 Value ($000) $162 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,698 Value ($000) $92 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,467 Value ($000) $77 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,089 Value ($000) $60 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,089 Value ($000) $54 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,089 Value ($000) $49 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,089 Value ($000) $48 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,089 Value ($000) $60 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,089 Value ($000) $59 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,089 Value ($000) $55 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 45 Value ($000) $2 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,173 Value ($000) $56 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 45 Value ($000) $2 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 45 Value ($000) $2 Avg Close $34.02 Range $32.59 - $35.41
Q4 2017
Shares 149 Value ($000) $7 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 149 Value ($000) $7 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 149 Value ($000) $7 Avg Close $33.67 Range $32.15 - $35.18
Q2 2016
Shares 2,500 Value ($000) $113 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 2,000 Value ($000) $93 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 2,000 Value ($000) $86 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 4,000 Value ($000) $160 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 4,228 Value ($000) $166 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 4,000 Value ($000) $162 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 4,000 Value ($000) $168,880 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 4,000 Value ($000) $170,640 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 4,000 Value ($000) $169,440 Avg Close $28.11 Range $26.31 - $29.61