COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 66,730 Value ($000) $4,665 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 67,652 Value ($000) $4,487 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 69,351 Value ($000) $4,907 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 69,389 Value ($000) $4,970 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 71,389 Value ($000) $4,445 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 71,607 Value ($000) $5,146 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 72,207 Value ($000) $4,596 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 72,135 Value ($000) $4,413 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 73,492 Value ($000) $4,331 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 78,049 Value ($000) $4,369 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 78,326 Value ($000) $4,717 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 78,818 Value ($000) $4,889 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 78,520 Value ($000) $4,995 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 79,156 Value ($000) $4,434 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 79,428 Value ($000) $4,997 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 79,421 Value ($000) $4,924 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 79,384 Value ($000) $4,700 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 80,679 Value ($000) $4,233 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 79,493 Value ($000) $4,301 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 79,586 Value ($000) $4,195 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 79,796 Value ($000) $4,376 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 79,945 Value ($000) $3,947 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 80,936 Value ($000) $3,616 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 65,550 Value ($000) $2,901 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 65,374 Value ($000) $3,618 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 64,056 Value ($000) $3,487 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 63,894 Value ($000) $3,253 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 66,086 Value ($000) $3,097 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 67,086 Value ($000) $3,177 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 68,071 Value ($000) $3,144 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 68,263 Value ($000) $2,994 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 68,156 Value ($000) $2,960 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 70,056 Value ($000) $3,214 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 70,042 Value ($000) $3,153 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 70,834 Value ($000) $3,176 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 68,977 Value ($000) $2,927 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 67,777 Value ($000) $2,810 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 68,073 Value ($000) $2,880 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 58,566 Value ($000) $2,654 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 59,360 Value ($000) $2,753 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 59,760 Value ($000) $2,567 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 94,447 Value ($000) $3,789 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 97,241 Value ($000) $3,814 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 98,034 Value ($000) $3,975 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 98,234 Value ($000) $4,147 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 98,723 Value ($000) $4,211 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 99,017 Value ($000) $4,194 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 95,911 Value ($000) $3,707 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 87,794 Value ($000) $3,626 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 87,712 Value ($000) $3,322 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 84,058 Value ($000) $3,371 Avg Close $27.85 Range $26.36 - $29.18