COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 44,030 Value ($000) $3,078 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 42,661 Value ($000) $2,829 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 42,461 Value ($000) $3,004 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 42,304 Value ($000) $3,030 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 42,689 Value ($000) $2,658 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 42,689 Value ($000) $3,068 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 42,709 Value ($000) $2,718 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 44,709 Value ($000) $2,735 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 45,133 Value ($000) $2,660 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 45,342 Value ($000) $2,538 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 52,091 Value ($000) $3,137 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 54,101 Value ($000) $3,356 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 52,221 Value ($000) $3,322 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 52,621 Value ($000) $2,950 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 52,430 Value ($000) $3,300 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 53,330 Value ($000) $3,310 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 47,372 Value ($000) $2,800 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 47,523 Value ($000) $2,490 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 46,410 Value ($000) $2,510 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 45,872 Value ($000) $2,420 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 44,549 Value ($000) $2,440 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 44,525 Value ($000) $2,200 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 44,525 Value ($000) $1,990 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 44,302 Value ($000) $1,960 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 43,800 Value ($000) $2,424 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 43,400 Value ($000) $2,363 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 43,900 Value ($000) $2,235 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 44,000 Value ($000) $2,062 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 44,000 Value ($000) $2,083 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 42,875 Value ($000) $1,980 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 43,125 Value ($000) $1,891 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 43,125 Value ($000) $1,873 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 45,994 Value ($000) $2,110 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 46,194 Value ($000) $2,079 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 46,494 Value ($000) $2,085 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 46,494 Value ($000) $1,973 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 49,827 Value ($000) $2,066 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 49,827 Value ($000) $2,109 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 49,977 Value ($000) $2,265 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 49,977 Value ($000) $2,318 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 46,848 Value ($000) $2,013 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 47,028 Value ($000) $1,887 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 42,773 Value ($000) $1,678 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 41,036 Value ($000) $1,664 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 41,036 Value ($000) $1,733 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 39,844 Value ($000) $1,700 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 38,239 Value ($000) $1,620 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 41,012 Value ($000) $1,586 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 40,738 Value ($000) $1,683 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 44,665 Value ($000) $1,692 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 41,364 Value ($000) $1,659 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,030	$3,078	$69.40	$65.38 - $72.91
Q3 2025	42,661	$2,829	$67.92	$64.89 - $71.40
Q2 2025	42,461	$3,004	$69.79	$64.63 - $72.78
Q1 2025	42,304	$3,030	$64.97	$58.88 - $71.12
Q4 2024	42,689	$2,658	$63.09	$59.18 - $70.13
Q3 2024	42,689	$3,068	$65.65	$59.64 - $70.40
Q2 2024	42,709	$2,718	$58.89	$55.04 - $61.54
Q1 2024	44,709	$2,735	$56.70	$55.29 - $58.36
Q4 2023	45,133	$2,660	$53.26	$48.20 - $56.59
Q3 2023	45,342	$2,538	$55.72	$52.01 - $58.70
Q2 2023	52,091	$3,137	$57.36	$54.66 - $59.84
Q1 2023	54,101	$3,356	$55.41	$53.33 - $58.22
Q4 2022	52,221	$3,322	$54.92	$49.01 - $59.12
Q3 2022	52,621	$2,950	$56.05	$50.73 - $58.97
Q2 2022	52,430	$3,300	$56.76	$52.47 - $60.09
Q1 2022	53,330	$3,310	$54.06	$51.03 - $56.02
Q4 2021	47,372	$2,800	$49.18	$46.15 - $52.67
Q3 2021	47,523	$2,490	$48.79	$46.17 - $50.31
Q2 2021	46,410	$2,510	$47.27	$45.36 - $49.00
Q1 2021	45,872	$2,420	$43.39	$41.39 - $47.00
Q4 2020	44,549	$2,440	$44.27	$40.38 - $47.26
Q3 2020	44,525	$2,200	$40.79	$37.12 - $44.15
Q2 2020	44,525	$1,990	$38.72	$35.08 - $41.93
Q1 2020	44,302	$1,960	$44.99	$30.44 - $50.02
Q4 2019	43,800	$2,424	$44.51	$42.59 - $46.13
Q3 2019	43,400	$2,363	$43.96	$41.63 - $45.84
Q2 2019	43,900	$2,235	$39.93	$37.45 - $42.79
Q1 2019	44,000	$2,062	$37.78	$35.82 - $40.27
Q4 2018	44,000	$2,083	$38.39	$35.40 - $40.73
Q3 2018	42,875	$1,980	$36.30	$34.57 - $37.35
Q2 2018	43,125	$1,891	$34.02	$32.59 - $35.41
Q1 2018	43,125	$1,873	$35.07	$32.88 - $37.89
Q4 2017	45,994	$2,110	$35.63	$34.59 - $36.70
Q3 2017	46,194	$2,079	$34.94	$33.86 - $36.03
Q2 2017	46,494	$2,085	$33.67	$32.15 - $35.18
Q1 2017	46,494	$1,973	$31.52	$30.33 - $32.48
Q4 2016	49,827	$2,066	$31.21	$30.07 - $32.17
Q3 2016	49,827	$2,109	$32.56	$31.29 - $34.07
Q2 2016	49,977	$2,265	$33.31	$31.55 - $34.69
Q1 2016	49,977	$2,318	$31.84	$29.76 - $34.50
Q4 2015	46,848	$2,013	$30.85	$28.53 - $32.07
Q3 2015	47,028	$1,887	$28.83	$26.27 - $30.36
Q2 2015	42,773	$1,678	$29.04	$28.11 - $29.71
Q1 2015	41,036	$1,664	$29.61	$28.23 - $30.98
Q4 2014	41,036	$1,733	$30.05	$28.13 - $31.80
Q3 2014	39,844	$1,700	$28.86	$27.22 - $30.05
Q2 2014	38,239	$1,620	$28.11	$26.31 - $29.61
Q1 2014	41,012	$1,586	$26.56	$25.31 - $28.29
Q4 2013	40,738	$1,683	$26.95	$25.10 - $28.40
Q3 2013	44,665	$1,692	$26.78	$25.57 - $27.91
Q2 2013	41,364	$1,659	$27.85	$26.36 - $29.18