COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 175,234 Value ($000) $12,251 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 175,569 Value ($000) $11,644 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 175,794 Value ($000) $12,437 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 176,287 Value ($000) $12,626 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 176,462 Value ($000) $10,987 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 175,782 Value ($000) $12,632 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 175,652 Value ($000) $11,180 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 175,507 Value ($000) $10,738 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 173,726 Value ($000) $10,238 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 175,976 Value ($000) $9,851 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 175,491 Value ($000) $10,568 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 174,891 Value ($000) $10,849 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 174,422 Value ($000) $11,095 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 170,522 Value ($000) $9,553 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 170,522 Value ($000) $10,728 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 167,075 Value ($000) $10,359 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 168,996 Value ($000) $10,006 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 164,156 Value ($000) $8,613 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 163,037 Value ($000) $8,822 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 166,687 Value ($000) $8,786 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 164,087 Value ($000) $8,999 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 165,307 Value ($000) $8,161 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 165,008 Value ($000) $7,373 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 169,773 Value ($000) $7,512 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 170,673 Value ($000) $9,447 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 173,048 Value ($000) $9,421 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 173,028 Value ($000) $8,811 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 170,857 Value ($000) $8,006 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 170,457 Value ($000) $8,071 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 170,037 Value ($000) $7,854 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 170,747 Value ($000) $7,489 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 173,707 Value ($000) $7,544 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 169,997 Value ($000) $7,799 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 168,397 Value ($000) $7,580 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 167,253 Value ($000) $7,501 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 165,653 Value ($000) $7,030 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 166,598 Value ($000) $6,907 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 166,073 Value ($000) $7,028 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 166,323 Value ($000) $7,539 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 167,607 Value ($000) $7,775 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 169,157 Value ($000) $7,267 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 172,307 Value ($000) $6,913 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 174,457 Value ($000) $6,844 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 176,632 Value ($000) $7,162 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 190,884 Value ($000) $8,059 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 186,729 Value ($000) $7,966 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 189,325 Value ($000) $8,020 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 187,970 Value ($000) $7,267 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 177,820 Value ($000) $7,346 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 172,611 Value ($000) $6,538 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 173,476 Value ($000) $6,958 Avg Close $27.85 Range $26.36 - $29.18