COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 5,049 Value ($000) $353 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 5,079 Value ($000) $337 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 5,629 Value ($000) $398 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 6,779 Value ($000) $486 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 7,854 Value ($000) $489 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 8,394 Value ($000) $603 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 9,145 Value ($000) $582 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 9,354 Value ($000) $572 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 9,354 Value ($000) $551 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 9,554 Value ($000) $535 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 9,754 Value ($000) $587 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 9,854 Value ($000) $611 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 11,404 Value ($000) $725 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 11,404 Value ($000) $639 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 12,066 Value ($000) $759 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 13,016 Value ($000) $807 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 13,216 Value ($000) $783 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 14,686 Value ($000) $771 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 15,090 Value ($000) $817 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 13,865 Value ($000) $731 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 14,878 Value ($000) $816 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 12,729 Value ($000) $628 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 13,459 Value ($000) $601 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 13,379 Value ($000) $592 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 14,029 Value ($000) $777 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 14,054 Value ($000) $765 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 14,379 Value ($000) $732 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 14,789 Value ($000) $693 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 13,704 Value ($000) $649 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 16,104 Value ($000) $744 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 14,304 Value ($000) $627 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 16,904 Value ($000) $734 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 18,454 Value ($000) $847 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 19,004 Value ($000) $855 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 19,904 Value ($000) $893 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 22,404 Value ($000) $951 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 21,054 Value ($000) $873 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 23,054 Value ($000) $976 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 25,374 Value ($000) $1,150 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 25,524 Value ($000) $1,184 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 27,684 Value ($000) $1,189 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 30,872 Value ($000) $1,239 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 33,072 Value ($000) $1,297 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 44,308 Value ($000) $1,797 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 36,423 Value ($000) $1,538 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 38,051 Value ($000) $1,623 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 40,780 Value ($000) $1,727 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 49,714 Value ($000) $1,922 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 47,614 Value ($000) $1,967 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 46,514 Value ($000) $1,762 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 48,180 Value ($000) $1,932 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 51,180 Value ($000) $2,070 Avg Close $25.52 Range $24.36 - $27.35