COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 86,396 Value ($000) $6,040 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 76,707 Value ($000) $5,087 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 73,294 Value ($000) $5,186 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 85,291 Value ($000) $6,109 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 89,237 Value ($000) $5,557 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 93,563 Value ($000) $6,724 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 15,983 Value ($000) $1 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 13,082 Value ($000) $1 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 15,443 Value ($000) $1 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 15,709 Value ($000) $1 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 16,133 Value ($000) $1 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 16,290 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 14,901 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 12,222 Value ($000) $685 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 11,870 Value ($000) $747 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 5,824 Value ($000) $361 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 5,356 Value ($000) $317 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 3,262 Value ($000) $171 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 3,223 Value ($000) $174 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 4,831 Value ($000) $255 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 27,089 Value ($000) $1,486 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 27,925 Value ($000) $1,379 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 27,195 Value ($000) $1,215 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 18,272 Value ($000) $809 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 3,666 Value ($000) $203 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 3,807 Value ($000) $207 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,590 Value ($000) $183 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,391 Value ($000) $65 Avg Close $37.78 Range $35.82 - $40.27