COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2022
Shares 3,576 Value ($000) $0 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,610 Value ($000) $202 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,630 Value ($000) $228 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,928 Value ($000) $244 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,913 Value ($000) $232 Avg Close $49.18 Range $46.15 - $52.67
Q2 2021
Shares 3,770 Value ($000) $204 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 3,810 Value ($000) $201 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 3,810 Value ($000) $209 Avg Close $44.27 Range $40.38 - $47.26
Q4 2019
Shares 5,570 Value ($000) $308 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 5,525 Value ($000) $301 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 6,045 Value ($000) $308 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 6,045 Value ($000) $283 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 6,045 Value ($000) $286 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 6,655 Value ($000) $307 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 6,655 Value ($000) $292 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 6,505 Value ($000) $283 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 6,505 Value ($000) $298 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 7,205 Value ($000) $324 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 7,205 Value ($000) $323 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 7,205 Value ($000) $306 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 7,355 Value ($000) $305 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,050 Value ($000) $298 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 7,400 Value ($000) $335 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 7,210 Value ($000) $334 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 7,115 Value ($000) $306 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 7,965 Value ($000) $320 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 7,965 Value ($000) $312 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 7,965 Value ($000) $323 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 8,285 Value ($000) $350 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 8,035 Value ($000) $343 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 8,035 Value ($000) $340 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 8,195 Value ($000) $317 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 7,395 Value ($000) $305 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 8,746 Value ($000) $331 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 8,746 Value ($000) $351 Avg Close $27.85 Range $26.36 - $29.18