COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 422,241 Value ($000) $29,519 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 423,739 Value ($000) $28,102 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 427,211 Value ($000) $30,225 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 428,411 Value ($000) $30,683 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 416,048 Value ($000) $25,903 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 417,880 Value ($000) $30,029 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 419,002 Value ($000) $26,669 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 428,062 Value ($000) $26,189 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 425,054 Value ($000) $25,048 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 413,448 Value ($000) $23,145 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 418,632 Value ($000) $25,210 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 288,571 Value ($000) $17,900 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 288,571 Value ($000) $18,356 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 289,219 Value ($000) $16,202 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 291,737 Value ($000) $18,353 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 294,556 Value ($000) $18,262 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 297,505 Value ($000) $17,615 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 287,512 Value ($000) $15,085 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 323,635 Value ($000) $17,512 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 324,760 Value ($000) $17,118 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 325,646 Value ($000) $17,858 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 332,344 Value ($000) $16,408 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 335,382 Value ($000) $14,985 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 342,442 Value ($000) $15,153 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 344,557 Value ($000) $19,072 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 348,005 Value ($000) $18,946 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 347,920 Value ($000) $17,717 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 349,824 Value ($000) $16,393 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 353,940 Value ($000) $16,759 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 360,154 Value ($000) $16,635 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 366,177 Value ($000) $16,061 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 369,760 Value ($000) $16,059 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 375,120 Value ($000) $17,210 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 357,081 Value ($000) $16,073 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 352,113 Value ($000) $15,793 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 391,496 Value ($000) $16,615 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 454,886 Value ($000) $18,860 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 491,503 Value ($000) $20,801 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 496,979 Value ($000) $22,528 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 501,994 Value ($000) $23,287 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 518,838 Value ($000) $22,289 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 373,766 Value ($000) $14,995 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 582,922 Value ($000) $22,869 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 375,560 Value ($000) $15,229 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 363,973 Value ($000) $15,367 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 364,388 Value ($000) $15,544 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 364,803 Value ($000) $15,453 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 367,051 Value ($000) $14,191 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 362,883 Value ($000) $14,991 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 365,081 Value ($000) $13,829 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 342,450 Value ($000) $13,736 Avg Close $27.85 Range $26.36 - $29.18