COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 306,197 Value ($000) $21,406 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 288,569 Value ($000) $19,138 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 293,119 Value ($000) $20,738 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 273,927 Value ($000) $19,619 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 253,404 Value ($000) $15,777 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 229,449 Value ($000) $16,488 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 212,511 Value ($000) $13,526 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 197,014 Value ($000) $12,053 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 190,085 Value ($000) $11,426 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 209,561 Value ($000) $11,731 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 216,749 Value ($000) $13,053 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 197,530 Value ($000) $12,253 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 124,985 Value ($000) $7,950 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 124,158 Value ($000) $6,955 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 128,693 Value ($000) $8,096 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 104,284 Value ($000) $6,466 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 102,657 Value ($000) $6,078 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 139,349 Value ($000) $7,557 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 139,349 Value ($000) $7,557 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 115,425 Value ($000) $6,097 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 142,961 Value ($000) $7,840 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 170,513 Value ($000) $8,430 Avg Close $40.79 Range $37.12 - $44.15
Q4 2019
Shares 2,723 Value ($000) $151 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 2,224 Value ($000) $121 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,686 Value ($000) $188 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 3,277 Value ($000) $154 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 3,984 Value ($000) $189 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 3,977 Value ($000) $184 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 1,554 Value ($000) $68 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 1,380 Value ($000) $60 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 380 Value ($000) $17 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 604 Value ($000) $27 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 371 Value ($000) $17 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 368 Value ($000) $16 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 368 Value ($000) $15 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 40 Value ($000) $2 Avg Close $32.56 Range $31.29 - $34.07
Q4 2015
Shares 137 Value ($000) $6 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2 Value ($000) $0 Avg Close $28.83 Range $26.27 - $30.36
Q4 2013
Shares 300 Value ($000) $12 Avg Close $26.95 Range $25.10 - $28.40