COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 98,375 Value ($000) $6,877 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 102,296 Value ($000) $6,784 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 60,008 Value ($000) $4,246 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 118,815 Value ($000) $8,510 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 117,740 Value ($000) $7,331 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 117,588 Value ($000) $8,450 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 119,997 Value ($000) $7,638 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 119,835 Value ($000) $7,332 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 121,063 Value ($000) $7,134 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 120,834 Value ($000) $6,764 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 113,782 Value ($000) $6,852 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 110,873 Value ($000) $6,877 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 113,210 Value ($000) $7,201 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 119,500 Value ($000) $6,694 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 123,335 Value ($000) $7,759 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 125,485 Value ($000) $7,780 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 133,450 Value ($000) $7,902 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 139,965 Value ($000) $7,344 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 140,340 Value ($000) $7,594 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 143,680 Value ($000) $7,573 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 128,132 Value ($000) $7,027 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 128,557 Value ($000) $6,347 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 129,380 Value ($000) $5,781 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 128,721 Value ($000) $5,696 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 117,321 Value ($000) $6,494 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 114,800 Value ($000) $6,250 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 117,659 Value ($000) $5,991 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 116,955 Value ($000) $5,481 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 94,795 Value ($000) $4,488,536 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 98,614 Value ($000) $4,555 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 99,997 Value ($000) $4,386 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 92,902 Value ($000) $4,035 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 89,563 Value ($000) $4,109 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 89,576 Value ($000) $4,032 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 89,223 Value ($000) $4,002 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 89,322 Value ($000) $3,791 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 77,147 Value ($000) $3,199 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 76,689 Value ($000) $3,245 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 76,326 Value ($000) $3,460 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 76,373 Value ($000) $3,543 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 75,123 Value ($000) $3,227 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 72,666 Value ($000) $2,915 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 60,562 Value ($000) $2,376 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 19,988 Value ($000) $811 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 18,903 Value ($000) $798 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 18,796 Value ($000) $802 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 18,793 Value ($000) $796 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 22,390 Value ($000) $866 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 20,990 Value ($000) $867 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 20,884 Value ($000) $791 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 17,924 Value ($000) $719 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,375	$6,877	$69.40	$65.38 - $72.91
Q3 2025	102,296	$6,784	$67.92	$64.89 - $71.40
Q2 2025	60,008	$4,246	$69.79	$64.63 - $72.78
Q1 2025	118,815	$8,510	$64.97	$58.88 - $71.12
Q4 2024	117,740	$7,331	$63.09	$59.18 - $70.13
Q3 2024	117,588	$8,450	$65.65	$59.64 - $70.40
Q2 2024	119,997	$7,638	$58.89	$55.04 - $61.54
Q1 2024	119,835	$7,332	$56.70	$55.29 - $58.36
Q4 2023	121,063	$7,134	$53.26	$48.20 - $56.59
Q3 2023	120,834	$6,764	$55.72	$52.01 - $58.70
Q2 2023	113,782	$6,852	$57.36	$54.66 - $59.84
Q1 2023	110,873	$6,877	$55.41	$53.33 - $58.22
Q4 2022	113,210	$7,201	$54.92	$49.01 - $59.12
Q3 2022	119,500	$6,694	$56.05	$50.73 - $58.97
Q2 2022	123,335	$7,759	$56.76	$52.47 - $60.09
Q1 2022	125,485	$7,780	$54.06	$51.03 - $56.02
Q4 2021	133,450	$7,902	$49.18	$46.15 - $52.67
Q3 2021	139,965	$7,344	$48.79	$46.17 - $50.31
Q2 2021	140,340	$7,594	$47.27	$45.36 - $49.00
Q1 2021	143,680	$7,573	$43.39	$41.39 - $47.00
Q4 2020	128,132	$7,027	$44.27	$40.38 - $47.26
Q3 2020	128,557	$6,347	$40.79	$37.12 - $44.15
Q2 2020	129,380	$5,781	$38.72	$35.08 - $41.93
Q1 2020	128,721	$5,696	$44.99	$30.44 - $50.02
Q4 2019	117,321	$6,494	$44.51	$42.59 - $46.13
Q3 2019	114,800	$6,250	$43.96	$41.63 - $45.84
Q2 2019	117,659	$5,991	$39.93	$37.45 - $42.79
Q1 2019	116,955	$5,481	$37.78	$35.82 - $40.27
Q4 2018	94,795	$4,488,536	$38.39	$35.40 - $40.73
Q3 2018	98,614	$4,555	$36.30	$34.57 - $37.35
Q2 2018	99,997	$4,386	$34.02	$32.59 - $35.41
Q1 2018	92,902	$4,035	$35.07	$32.88 - $37.89
Q4 2017	89,563	$4,109	$35.63	$34.59 - $36.70
Q3 2017	89,576	$4,032	$34.94	$33.86 - $36.03
Q2 2017	89,223	$4,002	$33.67	$32.15 - $35.18
Q1 2017	89,322	$3,791	$31.52	$30.33 - $32.48
Q4 2016	77,147	$3,199	$31.21	$30.07 - $32.17
Q3 2016	76,689	$3,245	$32.56	$31.29 - $34.07
Q2 2016	76,326	$3,460	$33.31	$31.55 - $34.69
Q1 2016	76,373	$3,543	$31.84	$29.76 - $34.50
Q4 2015	75,123	$3,227	$30.85	$28.53 - $32.07
Q3 2015	72,666	$2,915	$28.83	$26.27 - $30.36
Q2 2015	60,562	$2,376	$29.04	$28.11 - $29.71
Q1 2015	19,988	$811	$29.61	$28.23 - $30.98
Q4 2014	18,903	$798	$30.05	$28.13 - $31.80
Q3 2014	18,796	$802	$28.86	$27.22 - $30.05
Q2 2014	18,793	$796	$28.11	$26.31 - $29.61
Q1 2014	22,390	$866	$26.56	$25.31 - $28.29
Q4 2013	20,990	$867	$26.95	$25.10 - $28.40
Q3 2013	20,884	$791	$26.78	$25.57 - $27.91
Q2 2013	17,924	$719	$27.85	$26.36 - $29.18