COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 55,907 Value ($000) $3,909 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 64,369 Value ($000) $4,269 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 64,946 Value ($000) $4,595 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 68,260 Value ($000) $4,889 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 68,412 Value ($000) $4,259 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 70,972 Value ($000) $5,100 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 70,304 Value ($000) $4,475 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 74,800 Value ($000) $4,576 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 75,429 Value ($000) $4,445 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 74,076 Value ($000) $4,147 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 80,833 Value ($000) $4,868 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 78,307 Value ($000) $4,857 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 76,932 Value ($000) $4,894 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 76,934 Value ($000) $4,310 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 11,235 Value ($000) $707 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 134,042 Value ($000) $8,311 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 132,767 Value ($000) $7,861 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 132,531 Value ($000) $6,954 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 131,979 Value ($000) $7,141 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 135,687 Value ($000) $7,153 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 129,707 Value ($000) $7,113 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 73,483 Value ($000) $3,628 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 74,014 Value ($000) $3,307 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 74,108 Value ($000) $3,279 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 27,408 Value ($000) $1,518 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 26,682 Value ($000) $1,453 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 28,561 Value ($000) $1,454 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 27,884 Value ($000) $1,306 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 30,340 Value ($000) $1,437 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 85,005 Value ($000) $3,927 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 83,055 Value ($000) $3,643 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 83,169 Value ($000) $3,612 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 80,560 Value ($000) $3,696 Avg Close $35.63 Range $34.59 - $36.70