COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025

Shares 93,720 Value ($000) $6,552 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 93,720 Value ($000) $6,216 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 93,720 Value ($000) $6,631 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 93,720 Value ($000) $6,712 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 93,720 Value ($000) $5,835 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 93,720 Value ($000) $6,735 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 93,720 Value ($000) $5,965 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 93,720 Value ($000) $5,734 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 93,720 Value ($000) $5,523 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 93,720 Value ($000) $5,246 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 93,720 Value ($000) $5,644 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 93,720 Value ($000) $5,813 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 93,720 Value ($000) $5,962 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 93,720 Value ($000) $5,250 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 93,720 Value ($000) $5,896 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 93,745 Value ($000) $5,812 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 93,720 Value ($000) $5,549 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 93,720 Value ($000) $4,917 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 93,720 Value ($000) $5,071 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 93,720 Value ($000) $4,940 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 93,720 Value ($000) $5,140 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 93,720 Value ($000) $4,627 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 93,720 Value ($000) $4,187 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 93,720 Value ($000) $4,147 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 93,720 Value ($000) $5,187 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 93,720 Value ($000) $5,102 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 93,720 Value ($000) $4,772 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 93,720 Value ($000) $4,392 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 93,720 Value ($000) $4,438 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 93,720 Value ($000) $4,329 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 93,720 Value ($000) $4,111 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 93,720 Value ($000) $4,070 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 93,720 Value ($000) $4,300 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 93,720 Value ($000) $4,218 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 93,720 Value ($000) $4,203 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 93,720 Value ($000) $3,977 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 93,720 Value ($000) $3,886 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 93,720 Value ($000) $3,966 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 93,790 Value ($000) $4,252 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 93,720 Value ($000) $4,348 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 93,720 Value ($000) $4,026 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 93,720 Value ($000) $3,760 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 93,720 Value ($000) $3,677 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 93,720 Value ($000) $3,800 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 93,720 Value ($000) $3,957 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 93,720 Value ($000) $3,998 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 93,720 Value ($000) $3,970 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 93,720 Value ($000) $3,623 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 93,720 Value ($000) $3,872 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 93,720 Value ($000) $3,550 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 93,720 Value ($000) $3,759 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,720	$6,552	$69.40	$65.38 - $72.91
Q3 2025	93,720	$6,216	$67.92	$64.89 - $71.40
Q2 2025	93,720	$6,631	$69.79	$64.63 - $72.78
Q1 2025	93,720	$6,712	$64.97	$58.88 - $71.12
Q4 2024	93,720	$5,835	$63.09	$59.18 - $70.13
Q3 2024	93,720	$6,735	$65.65	$59.64 - $70.40
Q2 2024	93,720	$5,965	$58.89	$55.04 - $61.54
Q1 2024	93,720	$5,734	$56.70	$55.29 - $58.36
Q4 2023	93,720	$5,523	$53.26	$48.20 - $56.59
Q3 2023	93,720	$5,246	$55.72	$52.01 - $58.70
Q2 2023	93,720	$5,644	$57.36	$54.66 - $59.84
Q1 2023	93,720	$5,813	$55.41	$53.33 - $58.22
Q4 2022	93,720	$5,962	$54.92	$49.01 - $59.12
Q3 2022	93,720	$5,250	$56.05	$50.73 - $58.97
Q2 2022	93,720	$5,896	$56.76	$52.47 - $60.09
Q1 2022	93,745	$5,812	$54.06	$51.03 - $56.02
Q4 2021	93,720	$5,549	$49.18	$46.15 - $52.67
Q3 2021	93,720	$4,917	$48.79	$46.17 - $50.31
Q2 2021	93,720	$5,071	$47.27	$45.36 - $49.00
Q1 2021	93,720	$4,940	$43.39	$41.39 - $47.00
Q4 2020	93,720	$5,140	$44.27	$40.38 - $47.26
Q3 2020	93,720	$4,627	$40.79	$37.12 - $44.15
Q2 2020	93,720	$4,187	$38.72	$35.08 - $41.93
Q1 2020	93,720	$4,147	$44.99	$30.44 - $50.02
Q4 2019	93,720	$5,187	$44.51	$42.59 - $46.13
Q3 2019	93,720	$5,102	$43.96	$41.63 - $45.84
Q2 2019	93,720	$4,772	$39.93	$37.45 - $42.79
Q1 2019	93,720	$4,392	$37.78	$35.82 - $40.27
Q4 2018	93,720	$4,438	$38.39	$35.40 - $40.73
Q3 2018	93,720	$4,329	$36.30	$34.57 - $37.35
Q2 2018	93,720	$4,111	$34.02	$32.59 - $35.41
Q1 2018	93,720	$4,070	$35.07	$32.88 - $37.89
Q4 2017	93,720	$4,300	$35.63	$34.59 - $36.70
Q3 2017	93,720	$4,218	$34.94	$33.86 - $36.03
Q2 2017	93,720	$4,203	$33.67	$32.15 - $35.18
Q1 2017	93,720	$3,977	$31.52	$30.33 - $32.48
Q4 2016	93,720	$3,886	$31.21	$30.07 - $32.17
Q3 2016	93,720	$3,966	$32.56	$31.29 - $34.07
Q2 2016	93,790	$4,252	$33.31	$31.55 - $34.69
Q1 2016	93,720	$4,348	$31.84	$29.76 - $34.50
Q4 2015	93,720	$4,026	$30.85	$28.53 - $32.07
Q3 2015	93,720	$3,760	$28.83	$26.27 - $30.36
Q2 2015	93,720	$3,677	$29.04	$28.11 - $29.71
Q1 2015	93,720	$3,800	$29.61	$28.23 - $30.98
Q4 2014	93,720	$3,957	$30.05	$28.13 - $31.80
Q3 2014	93,720	$3,998	$28.86	$27.22 - $30.05
Q2 2014	93,720	$3,970	$28.11	$26.31 - $29.61
Q1 2014	93,720	$3,623	$26.56	$25.31 - $28.29
Q4 2013	93,720	$3,872	$26.95	$25.10 - $28.40
Q3 2013	93,720	$3,550	$26.78	$25.57 - $27.91
Q2 2013	93,720	$3,759	$27.85	$26.36 - $29.18