COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 36,909 Value ($000) $2,580 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 36,906 Value ($000) $2,448 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 36,904 Value ($000) $2,611 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 48,553 Value ($000) $3,477 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 35,303 Value ($000) $2,198 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 53,152 Value ($000) $3,819 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 53,725 Value ($000) $3,420 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 53,725 Value ($000) $3,287 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 53,525 Value ($000) $3,154 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 38,153 Value ($000) $2,136 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 49,551 Value ($000) $2,984 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 49,550 Value ($000) $3,074 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 49,550 Value ($000) $3,152 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 49,548 Value ($000) $2,776 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 49,546 Value ($000) $3,117 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 49,545 Value ($000) $3,072 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 52,045 Value ($000) $3,082 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 46,544 Value ($000) $2,442 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 57,341 Value ($000) $3,103 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 66,725 Value ($000) $3,517 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 73,051 Value ($000) $4,006 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 49,038 Value ($000) $2,421 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 49,948 Value ($000) $2,232 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 49,748 Value ($000) $2,201 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 49,626 Value ($000) $2,747 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 49,726 Value ($000) $2,707 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 51,626 Value ($000) $2,629 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 51,636 Value ($000) $2,420 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 51,686 Value ($000) $2,447 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 58,836 Value ($000) $2,718 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 40,951 Value ($000) $1,796 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 41,901 Value ($000) $1,820 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 42,507 Value ($000) $1,950 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 41,561 Value ($000) $1,871 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 42,961 Value ($000) $1,927 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 43,221 Value ($000) $1,834 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 46,452 Value ($000) $1,926 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 46,902 Value ($000) $1,985 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 47,102 Value ($000) $2,135 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 48,502 Value ($000) $2,250 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 49,502 Value ($000) $2,127 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 49,802 Value ($000) $1,998 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 65,052 Value ($000) $2,552 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 64,875 Value ($000) $2,631 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 63,329 Value ($000) $2,674 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 64,395 Value ($000) $2,747 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 59,696 Value ($000) $2,529 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 89,711 Value ($000) $3,468 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 84,145 Value ($000) $3,476 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 84,495 Value ($000) $3,201 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 44,760 Value ($000) $1,795 Avg Close $27.85 Range $26.36 - $29.18