COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 79,682 Value ($000) $5,571 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 80,742 Value ($000) $5,355 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 81,122 Value ($000) $5,739 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 82,266 Value ($000) $5,892 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 84,257 Value ($000) $5,246 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 84,912 Value ($000) $6,102 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 85,404 Value ($000) $5,436 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 86,519 Value ($000) $5,293 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 88,418 Value ($000) $5,210 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 88,566 Value ($000) $4,958 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 90,136 Value ($000) $5,428 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 90,086 Value ($000) $5,588 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 89,982 Value ($000) $6 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 89,802 Value ($000) $5,031 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 86,174 Value ($000) $5,421 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 86,899 Value ($000) $5,388 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 88,382 Value ($000) $5,233 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 89,375 Value ($000) $4,690 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 87,945 Value ($000) $4,759 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 95,045 Value ($000) $5,010 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 95,956 Value ($000) $5,262 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 96,161 Value ($000) $4,748 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 97,052 Value ($000) $4,337 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 98,308 Value ($000) $4,350 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 99,336 Value ($000) $5,499 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 98,368 Value ($000) $5,355 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 99,265 Value ($000) $5,055 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 100,998 Value ($000) $4,733 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 104,138 Value ($000) $4,931 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 106,646 Value ($000) $4,926 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 113,873 Value ($000) $4,994 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 118,581 Value ($000) $5,150 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 129,062 Value ($000) $5,921 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 129,498 Value ($000) $5,828 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 129,548 Value ($000) $5,810 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 134,858 Value ($000) $5,723 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 138,552 Value ($000) $5,744 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 139,136 Value ($000) $5,889 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 138,912 Value ($000) $6,297 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 139,304 Value ($000) $6,462 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 130,880 Value ($000) $5,622 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 131,630 Value ($000) $5,281 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 132,010 Value ($000) $5,179 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 138,245 Value ($000) $5,606 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 143,165 Value ($000) $6,044 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 144,081 Value ($000) $6,147 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 145,631 Value ($000) $6,169 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 146,131 Value ($000) $5,649 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 146,101 Value ($000) $6,035 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 146,271 Value ($000) $5,540 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 143,021 Value ($000) $5,737 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,682	$5,571	$69.40	$65.38 - $72.91
Q3 2025	80,742	$5,355	$67.92	$64.89 - $71.40
Q2 2025	81,122	$5,739	$69.79	$64.63 - $72.78
Q1 2025	82,266	$5,892	$64.97	$58.88 - $71.12
Q4 2024	84,257	$5,246	$63.09	$59.18 - $70.13
Q3 2024	84,912	$6,102	$65.65	$59.64 - $70.40
Q2 2024	85,404	$5,436	$58.89	$55.04 - $61.54
Q1 2024	86,519	$5,293	$56.70	$55.29 - $58.36
Q4 2023	88,418	$5,210	$53.26	$48.20 - $56.59
Q3 2023	88,566	$4,958	$55.72	$52.01 - $58.70
Q2 2023	90,136	$5,428	$57.36	$54.66 - $59.84
Q1 2023	90,086	$5,588	$55.41	$53.33 - $58.22
Q4 2022	89,982	$6	$54.92	$49.01 - $59.12
Q3 2022	89,802	$5,031	$56.05	$50.73 - $58.97
Q2 2022	86,174	$5,421	$56.76	$52.47 - $60.09
Q1 2022	86,899	$5,388	$54.06	$51.03 - $56.02
Q4 2021	88,382	$5,233	$49.18	$46.15 - $52.67
Q3 2021	89,375	$4,690	$48.79	$46.17 - $50.31
Q2 2021	87,945	$4,759	$47.27	$45.36 - $49.00
Q1 2021	95,045	$5,010	$43.39	$41.39 - $47.00
Q4 2020	95,956	$5,262	$44.27	$40.38 - $47.26
Q3 2020	96,161	$4,748	$40.79	$37.12 - $44.15
Q2 2020	97,052	$4,337	$38.72	$35.08 - $41.93
Q1 2020	98,308	$4,350	$44.99	$30.44 - $50.02
Q4 2019	99,336	$5,499	$44.51	$42.59 - $46.13
Q3 2019	98,368	$5,355	$43.96	$41.63 - $45.84
Q2 2019	99,265	$5,055	$39.93	$37.45 - $42.79
Q1 2019	100,998	$4,733	$37.78	$35.82 - $40.27
Q4 2018	104,138	$4,931	$38.39	$35.40 - $40.73
Q3 2018	106,646	$4,926	$36.30	$34.57 - $37.35
Q2 2018	113,873	$4,994	$34.02	$32.59 - $35.41
Q1 2018	118,581	$5,150	$35.07	$32.88 - $37.89
Q4 2017	129,062	$5,921	$35.63	$34.59 - $36.70
Q3 2017	129,498	$5,828	$34.94	$33.86 - $36.03
Q2 2017	129,548	$5,810	$33.67	$32.15 - $35.18
Q1 2017	134,858	$5,723	$31.52	$30.33 - $32.48
Q4 2016	138,552	$5,744	$31.21	$30.07 - $32.17
Q3 2016	139,136	$5,889	$32.56	$31.29 - $34.07
Q2 2016	138,912	$6,297	$33.31	$31.55 - $34.69
Q1 2016	139,304	$6,462	$31.84	$29.76 - $34.50
Q4 2015	130,880	$5,622	$30.85	$28.53 - $32.07
Q3 2015	131,630	$5,281	$28.83	$26.27 - $30.36
Q2 2015	132,010	$5,179	$29.04	$28.11 - $29.71
Q1 2015	138,245	$5,606	$29.61	$28.23 - $30.98
Q4 2014	143,165	$6,044	$30.05	$28.13 - $31.80
Q3 2014	144,081	$6,147	$28.86	$27.22 - $30.05
Q2 2014	145,631	$6,169	$28.11	$26.31 - $29.61
Q1 2014	146,131	$5,649	$26.56	$25.31 - $28.29
Q4 2013	146,101	$6,035	$26.95	$25.10 - $28.40
Q3 2013	146,271	$5,540	$26.78	$25.57 - $27.91
Q2 2013	143,021	$5,737	$27.85	$26.36 - $29.18