COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 5,925,755 Value ($000) $414,270 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 5,752,319 Value ($000) $381,494 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 5,704,221 Value ($000) $403,574 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 5,754,838 Value ($000) $412,161 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 5,605,600 Value ($000) $349,005 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 5,441,097 Value ($000) $390,997 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 5,340,869 Value ($000) $339,946 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 5,407,347 Value ($000) $330,821 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 5,603,044 Value ($000) $330,187 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 5,222,435 Value ($000) $292,352 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 4,780,784 Value ($000) $287,899 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 4,608,592 Value ($000) $285,871 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 4,437,546 Value ($000) $282,272 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 4,411,541 Value ($000) $247,135 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 4,348,533 Value ($000) $273,566 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,243,196 Value ($000) $263,078 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,015,694 Value ($000) $178,559 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,938,098 Value ($000) $154,162 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,798,189 Value ($000) $151,410 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,633,779 Value ($000) $138,826 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,360,411 Value ($000) $129,445 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,161,475 Value ($000) $106,712 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,957,329 Value ($000) $87,453 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,474,556 Value ($000) $65,249 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,335,535 Value ($000) $73,922 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,341,845 Value ($000) $73,050 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,120,396 Value ($000) $57,051 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,089,711 Value ($000) $51,064 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1,086,521 Value ($000) $51,447 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1,074,894 Value ($000) $49,649 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,057,345 Value ($000) $46,375 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,003,451 Value ($000) $43,580 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,695,734 Value ($000) $77,800 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,583,765 Value ($000) $71,285 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,521,458 Value ($000) $68,237 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,476,749 Value ($000) $62,673 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,418,620 Value ($000) $58,816 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,421,438 Value ($000) $60,155 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,320,660 Value ($000) $59,866 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,274,132 Value ($000) $59,107 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,136,689 Value ($000) $47,605 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 460,199 Value ($000) $18,463 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 360,200 Value ($000) $14,131 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 287,445 Value ($000) $11,656 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 321,320 Value ($000) $13,566 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 359,044 Value ($000) $15,317 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 373,221 Value ($000) $15,810 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 344,351 Value ($000) $13,313 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 358,541 Value ($000) $14,811 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 345,137 Value ($000) $13,074 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 339,777 Value ($000) $13,628 Avg Close $27.85 Range $26.36 - $29.18