COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025
Shares 8,770 Value ($000) $628 Avg Close $64.97 Range $58.88 - $71.12
Q3 2024
Shares 37,645 Value ($000) $2,705 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 12,205 Value ($000) $777 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 43,301 Value ($000) $2,649 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 29,626 Value ($000) $1,746 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 24,406 Value ($000) $1,366 Avg Close $55.72 Range $52.01 - $58.70
Q1 2023
Shares 54,055 Value ($000) $3,353 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 47,800 Value ($000) $3,041 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 39,968 Value ($000) $2,239 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 54,980 Value ($000) $3,459 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 8,009 Value ($000) $497 Avg Close $54.06 Range $51.03 - $56.02
Q3 2021
Shares 11,913 Value ($000) $625 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 3,968 Value ($000) $215 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 64,208 Value ($000) $3,384 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 19,439 Value ($000) $1,066 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 7,673 Value ($000) $379 Avg Close $40.79 Range $37.12 - $44.15
Q4 2019
Shares 9,520 Value ($000) $527 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 18,044 Value ($000) $982 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 17,554 Value ($000) $894 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 42,934 Value ($000) $2,012 Avg Close $37.78 Range $35.82 - $40.27
Q1 2018
Shares 6,212 Value ($000) $270 Avg Close $35.07 Range $32.88 - $37.89
Q1 2017
Shares 6,414 Value ($000) $272 Avg Close $31.52 Range $30.33 - $32.48
Q1 2016
Shares 11,618 Value ($000) $539 Avg Close $31.84 Range $29.76 - $34.50
Q2 2015
Shares 7,499 Value ($000) $294 Avg Close $29.04 Range $28.11 - $29.71
Q1 2014
Shares 6,429 Value ($000) $249 Avg Close $26.56 Range $25.31 - $28.29