COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 229,530 Value ($000) $16,046 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 106,269 Value ($000) $7,048 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 106,017 Value ($000) $7,501 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 100,323 Value ($000) $6,893 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 89,824 Value ($000) $5,592 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 82,488 Value ($000) $5,927 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 81,727 Value ($000) $5,202 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 88,021 Value ($000) $5,385 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 93,073 Value ($000) $5,485 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 90,557 Value ($000) $5,069 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 94,279 Value ($000) $5,678 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 102,671 Value ($000) $6,369 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 103,169 Value ($000) $6,563 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 104,024 Value ($000) $5,827 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 170,299 Value ($000) $10,714 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 165,515 Value ($000) $10,262 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 172,511 Value ($000) $10,214 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 153,231 Value ($000) $8,042 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 142,287 Value ($000) $7,699 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 137,696 Value ($000) $7,258 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 96,772 Value ($000) $5,307 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 76,201 Value ($000) $3,762 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 51,040 Value ($000) $2,280 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 54,471 Value ($000) $2,410 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 47,480 Value ($000) $2,628 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 47,592 Value ($000) $2,591 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 46,984 Value ($000) $2,392 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 47,927 Value ($000) $2,246 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 46,335 Value ($000) $2,194 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 46,803 Value ($000) $2,347 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 42,928 Value ($000) $1,970 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 45,909 Value ($000) $1,935 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 43,559 Value ($000) $1,941 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 44,464 Value ($000) $2,060 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 43,761 Value ($000) $1,995 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 37,518 Value ($000) $1,635 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 38,027 Value ($000) $1,588 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 37,994 Value ($000) $1,581 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 39,087 Value ($000) $1,697 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 38,849 Value ($000) $1,802 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 37,981 Value ($000) $1,630 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 39,976 Value ($000) $1,703 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 33,321 Value ($000) $1,307 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 28,207 Value ($000) $1,143 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 20,178 Value ($000) $878 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 19,758 Value ($000) $843 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 19,382 Value ($000) $821 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 18,571 Value ($000) $718 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 18,171 Value ($000) $751 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 17,307 Value ($000) $656 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 16,504 Value ($000) $662 Avg Close $27.85 Range $26.36 - $29.18