COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 13,073 Value ($000) $914 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 13,116 Value ($000) $870 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 13,486 Value ($000) $954 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 15,866 Value ($000) $1,136 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 15,252 Value ($000) $950 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 13,746 Value ($000) $988 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 14,031 Value ($000) $893 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 14,062 Value ($000) $860 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 13,922 Value ($000) $820 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 13,591 Value ($000) $754 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 13,186 Value ($000) $807 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 14,276 Value ($000) $886 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 15,032 Value ($000) $956 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 14,292 Value ($000) $801 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 14,116 Value ($000) $888 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 13,690 Value ($000) $849 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 13,580 Value ($000) $804 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 13,867 Value ($000) $728 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 13,848 Value ($000) $749 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 13,008 Value ($000) $685 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 11,717 Value ($000) $643 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 10,329 Value ($000) $510 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 6,477 Value ($000) $289 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 6,037 Value ($000) $267 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 5,373 Value ($000) $297 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 5,174 Value ($000) $282 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,675 Value ($000) $238 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,675 Value ($000) $219 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 8,913 Value ($000) $422 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 4,457 Value ($000) $206 Avg Close $36.30 Range $34.57 - $37.35
Q1 2018
Shares 5,257 Value ($000) $228 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 6,297 Value ($000) $289 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 6,297 Value ($000) $290 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 6,697 Value ($000) $300 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 6,697 Value ($000) $284 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 7,447 Value ($000) $309 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,447 Value ($000) $311 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 7,447 Value ($000) $338 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 7,447 Value ($000) $345 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 7,447 Value ($000) $320 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 7,700 Value ($000) $309 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 7,023 Value ($000) $275 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 7,019 Value ($000) $285 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 7,059 Value ($000) $298 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 7,056 Value ($000) $295 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 7,009 Value ($000) $297 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 7,286 Value ($000) $282 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 12,086 Value ($000) $499 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 13,267 Value ($000) $503 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 14,034 Value ($000) $563 Avg Close $27.85 Range $26.36 - $29.18