COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 61,216 Value ($000) $4,280 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 61,095 Value ($000) $4,052 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 61,067 Value ($000) $4,320 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 60,795 Value ($000) $4,354 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 60,795 Value ($000) $3,785 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 61,771 Value ($000) $4,439 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 61,571 Value ($000) $3,919 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 62,041 Value ($000) $3,796 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 60,925 Value ($000) $3,590 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 61,041 Value ($000) $3,417 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 61,017 Value ($000) $3,674 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 61,084 Value ($000) $3,789 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 59,084 Value ($000) $3,758 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 59,398 Value ($000) $3,327 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 59,377 Value ($000) $3,735 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 59,355 Value ($000) $3,680 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 59,707 Value ($000) $3,535 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 60,019 Value ($000) $3,149 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 60,393 Value ($000) $3,268 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 60,378 Value ($000) $3,183 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 59,875 Value ($000) $3,284 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 59,865 Value ($000) $2,956 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 61,541 Value ($000) $2,750 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 83,064 Value ($000) $3,676 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 89,501 Value ($000) $4,954 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 89,567 Value ($000) $4,876 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 68,544 Value ($000) $3,490 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 68,619 Value ($000) $3,215 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 66,751 Value ($000) $3,161 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 66,703 Value ($000) $3,081 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 64,867 Value ($000) $2,845 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 64,995 Value ($000) $2,823 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 64,725 Value ($000) $2,970 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 65,159 Value ($000) $2,933 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 59,657 Value ($000) $2,676 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 59,400 Value ($000) $2,521 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 58,347 Value ($000) $2,419 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 23,913 Value ($000) $1,012 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 23,706 Value ($000) $1,075 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 23,850 Value ($000) $1,106 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 24,250 Value ($000) $1,042 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 23,815 Value ($000) $955 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 24,178 Value ($000) $949 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 24,671 Value ($000) $1,000 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 26,071 Value ($000) $1,101 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 18,210 Value ($000) $777 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 19,375 Value ($000) $821 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 19,540 Value ($000) $755 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 19,513 Value ($000) $806 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 17,257 Value ($000) $654 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 18,828 Value ($000) $755 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,216	$4,280	$69.40	$65.38 - $72.91
Q3 2025	61,095	$4,052	$67.92	$64.89 - $71.40
Q2 2025	61,067	$4,320	$69.79	$64.63 - $72.78
Q1 2025	60,795	$4,354	$64.97	$58.88 - $71.12
Q4 2024	60,795	$3,785	$63.09	$59.18 - $70.13
Q3 2024	61,771	$4,439	$65.65	$59.64 - $70.40
Q2 2024	61,571	$3,919	$58.89	$55.04 - $61.54
Q1 2024	62,041	$3,796	$56.70	$55.29 - $58.36
Q4 2023	60,925	$3,590	$53.26	$48.20 - $56.59
Q3 2023	61,041	$3,417	$55.72	$52.01 - $58.70
Q2 2023	61,017	$3,674	$57.36	$54.66 - $59.84
Q1 2023	61,084	$3,789	$55.41	$53.33 - $58.22
Q4 2022	59,084	$3,758	$54.92	$49.01 - $59.12
Q3 2022	59,398	$3,327	$56.05	$50.73 - $58.97
Q2 2022	59,377	$3,735	$56.76	$52.47 - $60.09
Q1 2022	59,355	$3,680	$54.06	$51.03 - $56.02
Q4 2021	59,707	$3,535	$49.18	$46.15 - $52.67
Q3 2021	60,019	$3,149	$48.79	$46.17 - $50.31
Q2 2021	60,393	$3,268	$47.27	$45.36 - $49.00
Q1 2021	60,378	$3,183	$43.39	$41.39 - $47.00
Q4 2020	59,875	$3,284	$44.27	$40.38 - $47.26
Q3 2020	59,865	$2,956	$40.79	$37.12 - $44.15
Q2 2020	61,541	$2,750	$38.72	$35.08 - $41.93
Q1 2020	83,064	$3,676	$44.99	$30.44 - $50.02
Q4 2019	89,501	$4,954	$44.51	$42.59 - $46.13
Q3 2019	89,567	$4,876	$43.96	$41.63 - $45.84
Q2 2019	68,544	$3,490	$39.93	$37.45 - $42.79
Q1 2019	68,619	$3,215	$37.78	$35.82 - $40.27
Q4 2018	66,751	$3,161	$38.39	$35.40 - $40.73
Q3 2018	66,703	$3,081	$36.30	$34.57 - $37.35
Q2 2018	64,867	$2,845	$34.02	$32.59 - $35.41
Q1 2018	64,995	$2,823	$35.07	$32.88 - $37.89
Q4 2017	64,725	$2,970	$35.63	$34.59 - $36.70
Q3 2017	65,159	$2,933	$34.94	$33.86 - $36.03
Q2 2017	59,657	$2,676	$33.67	$32.15 - $35.18
Q1 2017	59,400	$2,521	$31.52	$30.33 - $32.48
Q4 2016	58,347	$2,419	$31.21	$30.07 - $32.17
Q3 2016	23,913	$1,012	$32.56	$31.29 - $34.07
Q2 2016	23,706	$1,075	$33.31	$31.55 - $34.69
Q1 2016	23,850	$1,106	$31.84	$29.76 - $34.50
Q4 2015	24,250	$1,042	$30.85	$28.53 - $32.07
Q3 2015	23,815	$955	$28.83	$26.27 - $30.36
Q2 2015	24,178	$949	$29.04	$28.11 - $29.71
Q1 2015	24,671	$1,000	$29.61	$28.23 - $30.98
Q4 2014	26,071	$1,101	$30.05	$28.13 - $31.80
Q3 2014	18,210	$777	$28.86	$27.22 - $30.05
Q2 2014	19,375	$821	$28.11	$26.31 - $29.61
Q1 2014	19,540	$755	$26.56	$25.31 - $28.29
Q4 2013	19,513	$806	$26.95	$25.10 - $28.40
Q3 2013	17,257	$654	$26.78	$25.57 - $27.91
Q2 2013	18,828	$755	$27.85	$26.36 - $29.18