COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2021
Shares 126,104 Value ($000) $6,617 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 125,055 Value ($000) $6,767 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 124,466 Value ($000) $6,561 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 124,466 Value ($000) $6,826 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 139,708 Value ($000) $6,897 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 139,708 Value ($000) $6,242 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 126,953 Value ($000) $5,618 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 126,953 Value ($000) $7,027 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 126,953 Value ($000) $6,911 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 126,953 Value ($000) $6,464 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 126,953 Value ($000) $5,949 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 126,953 Value ($000) $6,011 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 126,953 Value ($000) $5,864 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 126,953 Value ($000) $5,568 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 126,953 Value ($000) $5,514 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 109,409 Value ($000) $5,020 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 109,409 Value ($000) $4,924 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 109,409 Value ($000) $4,907 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 103,674 Value ($000) $4,400 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 103,674 Value ($000) $4,298 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 103,674 Value ($000) $4,387 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 98,418 Value ($000) $4,461 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 458,453 Value ($000) $21,268 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 458,453 Value ($000) $19,695 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 466,333 Value ($000) $18,710 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 479,783 Value ($000) $18,822 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 466,796 Value ($000) $18,929 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 466,796 Value ($000) $19,708 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 466,796 Value ($000) $19,913 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 466,200 Value ($000) $19,748 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 466,200 Value ($000) $18,023 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 433,900 Value ($000) $17,925 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 425,275 Value ($000) $16,110 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 381,543 Value ($000) $15,304 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 385,005 Value ($000) $15,570 Avg Close $25.52 Range $24.36 - $27.35
Q4 2012
Shares 373,475 Value ($000) $13,538 Avg Close — Range —