COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 64,276 Value ($000) $4,494 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 63,610 Value ($000) $4,219 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 63,610 Value ($000) $4,500 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 63,610 Value ($000) $4,556 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 63,610 Value ($000) $3,960 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 82,601 Value ($000) $5,936 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 82,617 Value ($000) $5,259 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 82,215 Value ($000) $5,030 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 101,756 Value ($000) $6,095 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 102,996 Value ($000) $5,766 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 82,215 Value ($000) $5,078 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 82,215 Value ($000) $5,286 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 82,215 Value ($000) $5,230 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 82,215 Value ($000) $4,606 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 85,815 Value ($000) $5,399 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 85,815 Value ($000) $5,321 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 99,425 Value ($000) $5,887 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 101,434 Value ($000) $5,322 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 95,490 Value ($000) $5,167 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 95,059 Value ($000) $5,010 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 105,139 Value ($000) $5,766 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 91,047 Value ($000) $4,495 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 91,047 Value ($000) $4,068 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 91,047 Value ($000) $4,029 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 94,147 Value ($000) $5,211 Avg Close $44.51 Range $42.59 - $46.13
Q1 2018
Shares 6,897 Value ($000) $300 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 6,127 Value ($000) $281 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 5,670 Value ($000) $255 Avg Close $34.94 Range $33.86 - $36.03
Q4 2016
Shares 25,381 Value ($000) $1,053 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 23,882 Value ($000) $1,011 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 22,431 Value ($000) $1,017 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 19,510 Value ($000) $905 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 20,376 Value ($000) $875 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 19,846 Value ($000) $796 Avg Close $28.83 Range $26.27 - $30.36