COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 11,638 Value ($000) $814 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 12,855 Value ($000) $853 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 16,237 Value ($000) $1,149 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 16,496 Value ($000) $1,182 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 15,626 Value ($000) $973 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 15,035 Value ($000) $1,080 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 14,175 Value ($000) $902 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 13,145 Value ($000) $804 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 12,009 Value ($000) $708 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 10,714 Value ($000) $600 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 9,801 Value ($000) $590 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 10,034 Value ($000) $622 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 5,938 Value ($000) $0 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 5,534 Value ($000) $310 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 4,905 Value ($000) $309 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,909 Value ($000) $304 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 8,752 Value ($000) $518 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 10,426 Value ($000) $547 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 10,519 Value ($000) $569 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 8,559 Value ($000) $451 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 7,396 Value ($000) $406 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 12,592 Value ($000) $622 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 15,678 Value ($000) $700 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 22,309 Value ($000) $987 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 23,349 Value ($000) $1,292 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 30,702 Value ($000) $1,671 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 38,350 Value ($000) $1,953 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 35,104 Value ($000) $1,645 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 40,492 Value ($000) $1,917 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 45,443 Value ($000) $2,099 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 46,116 Value ($000) $2,023 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 47,051 Value ($000) $2,043 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 48,552 Value ($000) $2,228 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 48,808 Value ($000) $2,197 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 48,985 Value ($000) $2,197 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 37,795 Value ($000) $1,604 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 35,651 Value ($000) $1,478 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 26,827 Value ($000) $1,135 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 20,503 Value ($000) $929 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 21,897 Value ($000) $1,016 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 20,274 Value ($000) $871 Avg Close $30.85 Range $28.53 - $32.07