COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 323,792 Value ($000) $22,636 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 325,072 Value ($000) $21,559 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 325,072 Value ($000) $22,999 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 325,465 Value ($000) $23,310 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 324,465 Value ($000) $20,201 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 342,211 Value ($000) $24,591 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 342,211 Value ($000) $21,782 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 339,108 Value ($000) $20,747 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 332,823 Value ($000) $19,613 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 332,823 Value ($000) $18,631 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 332,363 Value ($000) $20,015 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 365,258 Value ($000) $22,657 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 111,772 Value ($000) $7,110 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 112,567 Value ($000) $6,306 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 112,976 Value ($000) $7,107 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 112,567 Value ($000) $6,979 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 112,567 Value ($000) $6,665 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 112,677 Value ($000) $5,912 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 112,567 Value ($000) $6,091 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 112,564 Value ($000) $5,933 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 114,164 Value ($000) $6,261 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 114,164 Value ($000) $5,636 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 114,381 Value ($000) $5,111 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 112,973 Value ($000) $4,999 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 113,173 Value ($000) $6,264 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 114,373 Value ($000) $6,226 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 114,808 Value ($000) $5,846 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 117,588 Value ($000) $5,510 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 118,348 Value ($000) $5,604 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 118,438 Value ($000) $5,471 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 118,872 Value ($000) $5,214 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 118,867 Value ($000) $5,162 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 121,167 Value ($000) $5,559 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 122,157 Value ($000) $5,498 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 122,152 Value ($000) $5,479 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 122,829 Value ($000) $5,213 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 126,423 Value ($000) $5,242 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 129,824 Value ($000) $5,494 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 142,436 Value ($000) $6,457 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 158,511 Value ($000) $7,353 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 170,311 Value ($000) $7,317 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 168,571 Value ($000) $6,763 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 169,561 Value ($000) $6,652 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 223,751 Value ($000) $9,073 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 224,666 Value ($000) $9,485 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 225,497 Value ($000) $9,620 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 226,569 Value ($000) $9,597 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 233,659 Value ($000) $9,033 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 238,794 Value ($000) $9,865 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 241,776 Value ($000) $9,158 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 241,998 Value ($000) $9,707 Avg Close $27.85 Range $26.36 - $29.18