COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 528,965 Value ($000) $36,977 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 521,759 Value ($000) $34,604 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 504,599 Value ($000) $35,699 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 524,148 Value ($000) $37,539 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 541,707 Value ($000) $33,732 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 495,382 Value ($000) $35,599 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 507,899 Value ($000) $32,327 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 574,519 Value ($000) $35,147 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 516,411 Value ($000) $30,430 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 483,962 Value ($000) $27,096 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 461,026 Value ($000) $27,763 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 398,292 Value ($000) $24,708 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 436,307 Value ($000) $27,755 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 435,615 Value ($000) $24,403 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 419,398 Value ($000) $26,385 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 421,000 Value ($000) $26,102 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 432,232 Value ($000) $25,591 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 420,557 Value ($000) $22,067 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 407,290 Value ($000) $22,039 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 403,758 Value ($000) $21,281 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 404,887 Value ($000) $22,204 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 398,461 Value ($000) $19,672 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 411,926 Value ($000) $18,447 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 416,670 Value ($000) $18,437 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 395,766 Value ($000) $21,913 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 376,276 Value ($000) $20,484 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 348,937 Value ($000) $17,770 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 333,327 Value ($000) $15,615 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 272,870 Value ($000) $12,918 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 278,457 Value ($000) $12,862 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 435,569 Value ($000) $18,766 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 431,309 Value ($000) $18,727 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 414,695 Value ($000) $19,029 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 404,773 Value ($000) $18,214 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 405,058 Value ($000) $18,165 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 394,694 Value ($000) $16,774 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 459,289 Value ($000) $19,063 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 448,962 Value ($000) $18,995 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 527,095 Value ($000) $23,939 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 532,503 Value ($000) $24,714 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 486,508 Value ($000) $19,282 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 486,508 Value ($000) $19,552 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 468,411 Value ($000) $18,382 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 500,073 Value ($000) $20,285 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 497,197 Value ($000) $20,966 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 878,886 Value ($000) $37,467 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 862,532 Value ($000) $36,546 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 887,085 Value ($000) $34,275 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 832,694 Value ($000) $34,407 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 765,090 Value ($000) $28,991 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 434,252 Value ($000) $17,443 Avg Close $27.85 Range $26.36 - $29.18