COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 11,515 Value ($000) $645 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 11,500 Value ($000) $723 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 11,519 Value ($000) $714 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 11,526 Value ($000) $682 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 11,495 Value ($000) $603 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 11,492 Value ($000) $622 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 12,792 Value ($000) $674 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 14,515 Value ($000) $796 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 15,109 Value ($000) $746 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 15,000 Value ($000) $670 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 15,000 Value ($000) $664 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 16,781 Value ($000) $929 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 16,781 Value ($000) $914 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 16,781 Value ($000) $854 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 18,781 Value ($000) $880 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 18,781 Value ($000) $889 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 18,897 Value ($000) $873 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 18,897 Value ($000) $829 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 18,897 Value ($000) $821 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 16,781 Value ($000) $770 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 16,781 Value ($000) $755 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 16,781 Value ($000) $753 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 16,781 Value ($000) $712 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 16,781 Value ($000) $696 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 21,050 Value ($000) $891 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 21,050 Value ($000) $954 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 21,050 Value ($000) $977 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 25,296 Value ($000) $1,087 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 24,276 Value ($000) $974 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 29,639 Value ($000) $1,163 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 35,990 Value ($000) $1,459 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 35,990 Value ($000) $1,519 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 35,990 Value ($000) $1,535 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 37,618 Value ($000) $1,593 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 38,618 Value ($000) $1,493 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 38,618 Value ($000) $1,595 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 40,355 Value ($000) $1,529 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 40,355 Value ($000) $1,619 Avg Close $27.85 Range $26.36 - $29.18