COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 50,630 Value ($000) $3,540 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 53,315 Value ($000) $3,536 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 51,607 Value ($000) $3,651 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 47,591 Value ($000) $3,408 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 47,061 Value ($000) $2,930 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 60,998 Value ($000) $4,383 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 70,852 Value ($000) $4,510 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 71,883 Value ($000) $4 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 69,528 Value ($000) $4 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 69,331 Value ($000) $4 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 71,553 Value ($000) $4 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 63,881 Value ($000) $4 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 61,823 Value ($000) $4 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 56,931 Value ($000) $3,199 Avg Close $56.05 Range $50.73 - $58.97
Q1 2022
Shares 53,443 Value ($000) $3,296 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 52,393 Value ($000) $3,079 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 44,574 Value ($000) $2,336 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 44,662 Value ($000) $2,409 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 25,774 Value ($000) $1,347 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 35,075 Value ($000) $1,917 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 30,735 Value ($000) $1,518 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 22,706 Value ($000) $1,022 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 20,794 Value ($000) $925 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 31,432 Value ($000) $1,742 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 28,786 Value ($000) $1,565 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 27,407 Value ($000) $1,386 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 24,615 Value ($000) $1,145 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 23,324 Value ($000) $1,100 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 23,335 Value ($000) $1,071 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 40,480 Value ($000) $1,774 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 39,121 Value ($000) $1,700 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 44,750 Value ($000) $2,048 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 36,591 Value ($000) $1,641 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 34,740 Value ($000) $1,548 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 35,011 Value ($000) $1,478 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 52,872 Value ($000) $2,187 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 22,217 Value ($000) $938 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 19,848 Value ($000) $891 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 19,894 Value ($000) $923 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 20,149 Value ($000) $866 Avg Close $30.85 Range $28.53 - $32.07