COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025

Shares 89,638 Value ($000) $6,267 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 89,933 Value ($000) $5,964 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 90,276 Value ($000) $6,387 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 100,270 Value ($000) $7,181 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 100,779 Value ($000) $6,275 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 106,859 Value ($000) $7,679 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 106,854 Value ($000) $6,801 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 107,653 Value ($000) $6,586 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 107,925 Value ($000) $6,360 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 107,561 Value ($000) $6,021 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 107,774 Value ($000) $6,490 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 108,125 Value ($000) $6,707 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 92,844 Value ($000) $5,906 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 92,881 Value ($000) $5,203 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 92,908 Value ($000) $5,845 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 96,830 Value ($000) $6,003 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 97,765 Value ($000) $5,789 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 100,798 Value ($000) $5,289 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 100,913 Value ($000) $5,460 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 101,196 Value ($000) $5,334 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 101,598 Value ($000) $5,572 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 101,689 Value ($000) $5,020 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 100,828 Value ($000) $4,505 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 101,052 Value ($000) $4,472 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 101,540 Value ($000) $5,620 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 104,466 Value ($000) $5,687 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 105,543 Value ($000) $5,374 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 106,093 Value ($000) $4,972 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 92,720 Value ($000) $4,390 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 94,362 Value ($000) $4,359 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 95,203 Value ($000) $4,176 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 97,369 Value ($000) $4,229 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 106,946 Value ($000) $4,907 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 125,841 Value ($000) $5,664 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 114,940 Value ($000) $5,155 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 115,272 Value ($000) $4,892 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 116,409 Value ($000) $4,826 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 116,820 Value ($000) $4,944 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 117,633 Value ($000) $5,332 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 119,035 Value ($000) $5,522 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 119,168 Value ($000) $5,119 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 117,289 Value ($000) $4,706 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 117,335 Value ($000) $4,603 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 116,529 Value ($000) $4,720 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 117,301 Value ($000) $4,952 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 118,160 Value ($000) $5,052 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 117,359 Value ($000) $4,969 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 116,641 Value ($000) $4,500 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 106,531 Value ($000) $4,404 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 98,263 Value ($000) $3,722 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 95,225 Value ($000) $3,819 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,638	$6,267	$69.40	$65.38 - $72.91
Q3 2025	89,933	$5,964	$67.92	$64.89 - $71.40
Q2 2025	90,276	$6,387	$69.79	$64.63 - $72.78
Q1 2025	100,270	$7,181	$64.97	$58.88 - $71.12
Q4 2024	100,779	$6,275	$63.09	$59.18 - $70.13
Q3 2024	106,859	$7,679	$65.65	$59.64 - $70.40
Q2 2024	106,854	$6,801	$58.89	$55.04 - $61.54
Q1 2024	107,653	$6,586	$56.70	$55.29 - $58.36
Q4 2023	107,925	$6,360	$53.26	$48.20 - $56.59
Q3 2023	107,561	$6,021	$55.72	$52.01 - $58.70
Q2 2023	107,774	$6,490	$57.36	$54.66 - $59.84
Q1 2023	108,125	$6,707	$55.41	$53.33 - $58.22
Q4 2022	92,844	$5,906	$54.92	$49.01 - $59.12
Q3 2022	92,881	$5,203	$56.05	$50.73 - $58.97
Q2 2022	92,908	$5,845	$56.76	$52.47 - $60.09
Q1 2022	96,830	$6,003	$54.06	$51.03 - $56.02
Q4 2021	97,765	$5,789	$49.18	$46.15 - $52.67
Q3 2021	100,798	$5,289	$48.79	$46.17 - $50.31
Q2 2021	100,913	$5,460	$47.27	$45.36 - $49.00
Q1 2021	101,196	$5,334	$43.39	$41.39 - $47.00
Q4 2020	101,598	$5,572	$44.27	$40.38 - $47.26
Q3 2020	101,689	$5,020	$40.79	$37.12 - $44.15
Q2 2020	100,828	$4,505	$38.72	$35.08 - $41.93
Q1 2020	101,052	$4,472	$44.99	$30.44 - $50.02
Q4 2019	101,540	$5,620	$44.51	$42.59 - $46.13
Q3 2019	104,466	$5,687	$43.96	$41.63 - $45.84
Q2 2019	105,543	$5,374	$39.93	$37.45 - $42.79
Q1 2019	106,093	$4,972	$37.78	$35.82 - $40.27
Q4 2018	92,720	$4,390	$38.39	$35.40 - $40.73
Q3 2018	94,362	$4,359	$36.30	$34.57 - $37.35
Q2 2018	95,203	$4,176	$34.02	$32.59 - $35.41
Q1 2018	97,369	$4,229	$35.07	$32.88 - $37.89
Q4 2017	106,946	$4,907	$35.63	$34.59 - $36.70
Q3 2017	125,841	$5,664	$34.94	$33.86 - $36.03
Q2 2017	114,940	$5,155	$33.67	$32.15 - $35.18
Q1 2017	115,272	$4,892	$31.52	$30.33 - $32.48
Q4 2016	116,409	$4,826	$31.21	$30.07 - $32.17
Q3 2016	116,820	$4,944	$32.56	$31.29 - $34.07
Q2 2016	117,633	$5,332	$33.31	$31.55 - $34.69
Q1 2016	119,035	$5,522	$31.84	$29.76 - $34.50
Q4 2015	119,168	$5,119	$30.85	$28.53 - $32.07
Q3 2015	117,289	$4,706	$28.83	$26.27 - $30.36
Q2 2015	117,335	$4,603	$29.04	$28.11 - $29.71
Q1 2015	116,529	$4,720	$29.61	$28.23 - $30.98
Q4 2014	117,301	$4,952	$30.05	$28.13 - $31.80
Q3 2014	118,160	$5,052	$28.86	$27.22 - $30.05
Q2 2014	117,359	$4,969	$28.11	$26.31 - $29.61
Q1 2014	116,641	$4,500	$26.56	$25.31 - $28.29
Q4 2013	106,531	$4,404	$26.95	$25.10 - $28.40
Q3 2013	98,263	$3,722	$26.78	$25.57 - $27.91
Q2 2013	95,225	$3,819	$27.85	$26.36 - $29.18