COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 67,740 Value ($000) $5,353 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 68,583 Value ($000) $4,601 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 70,388 Value ($000) $4,980 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 71,589 Value ($000) $5,127 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 71,354 Value ($000) $4,443 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 73,470 Value ($000) $5,280 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 77,911 Value ($000) $4,959 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 78,018 Value ($000) $4,773 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 79,134 Value ($000) $4,663 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 80,254 Value ($000) $4,493 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 80,071 Value ($000) $4,822 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 81,821 Value ($000) $5,075 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 160,604 Value ($000) $10 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 84,297 Value ($000) $4,722 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 75,213 Value ($000) $4,732 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 83,129 Value ($000) $5,154 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 90,177 Value ($000) $5,339 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 88,840 Value ($000) $4,662 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 91,674 Value ($000) $4,961 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 88,286 Value ($000) $4,654 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 87,006 Value ($000) $4,771 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 80,332 Value ($000) $3,966 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 73,244 Value ($000) $3,273 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 62,264 Value ($000) $2,755 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 51,213 Value ($000) $2,835 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 53,642 Value ($000) $2,920 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 52,986 Value ($000) $2,698 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 54,927 Value ($000) $2,574 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 52,575 Value ($000) $2,489 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 52,840 Value ($000) $2,441 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 86,899 Value ($000) $3,811 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 91,274 Value ($000) $3,964 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 91,607 Value ($000) $4,203 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 85,324 Value ($000) $3,840 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 87,626 Value ($000) $3,930 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 86,242 Value ($000) $3,660 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 83,943 Value ($000) $3,480 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 82,291 Value ($000) $3,483 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 86,222 Value ($000) $3,908 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 72,583 Value ($000) $3,367 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 75,099 Value ($000) $3,226 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 73,926 Value ($000) $2,966 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 71,060 Value ($000) $2,788 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 71,185 Value ($000) $2,887 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 73,934 Value ($000) $3,121 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 78,728 Value ($000) $3,359 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 79,261 Value ($000) $3,358 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 80,589 Value ($000) $3,116 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 79,788 Value ($000) $3,296 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 80,095 Value ($000) $3,034 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 80,251 Value ($000) $3,219 Avg Close $27.85 Range $26.36 - $29.18