COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,060,549 Value ($000) $144,053 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,078,771 Value ($000) $137,864 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,158,337 Value ($000) $152,702 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 2,134,233 Value ($000) $152,854 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 2,140,681 Value ($000) $133,279 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 2,189,254 Value ($000) $157,320 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,223,689 Value ($000) $141,538 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,261,853 Value ($000) $138,380 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 2,284,828 Value ($000) $134,645 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,305,169 Value ($000) $129,043 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,357,066 Value ($000) $141,943 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,389,524 Value ($000) $148,222 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,375,130 Value ($000) $151,082 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 2,510,442 Value ($000) $140,636 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 2,490,390 Value ($000) $156,671 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 2,473,609 Value ($000) $153,364 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 2,469,961 Value ($000) $146,246 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,523,708 Value ($000) $132,418 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,626,755 Value ($000) $142,134 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,759,057 Value ($000) $145,429 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,953,933 Value ($000) $161,994 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 3,042,389 Value ($000) $150,202 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 3,292,504 Value ($000) $147,109 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 3,470,895 Value ($000) $153,589 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 3,422,298 Value ($000) $189,424 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 3,417,494 Value ($000) $186,048 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 3,398,323 Value ($000) $173,042 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 3,407,789 Value ($000) $167,014 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 3,360,753 Value ($000) $159,132 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 3,353,602 Value ($000) $154,903 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 3,436,966 Value ($000) $150,745 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 3,455,382 Value ($000) $150,066 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 3,544,868 Value ($000) $162,634 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 3,568,242 Value ($000) $160,607 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 3,545,470 Value ($000) $159,014 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 3,588,142 Value ($000) $152,279 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 3,494,708 Value ($000) $144,890 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 3,513,301 Value ($000) $148,682 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 3,605,753 Value ($000) $163,449 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 3,579,971 Value ($000) $166,074 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 3,512,732 Value ($000) $150,907 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 3,500,684 Value ($000) $140,447 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 3,424,670 Value ($000) $134,350 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 3,400,526 Value ($000) $137,891 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 3,347,949 Value ($000) $141,350 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 3,406,300 Value ($000) $145,313 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 3,101,947 Value ($000) $131,399 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 3,205,210 Value ($000) $123,913 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 3,234,072 Value ($000) $133,600 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 3,219,748 Value ($000) $121,964 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,176,291 Value ($000) $127,401 Avg Close $27.85 Range $26.36 - $29.18