COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 227,716 Value ($000) $16 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 289,249 Value ($000) $19 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 276,081 Value ($000) $20 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 253,661 Value ($000) $18 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 254,067 Value ($000) $16 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 292,677 Value ($000) $21 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 300,013 Value ($000) $19 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 292,320 Value ($000) $18 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 290,420 Value ($000) $17 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 286,479 Value ($000) $16 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 284,438 Value ($000) $17 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 282,081 Value ($000) $17 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 282,081 Value ($000) $18 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 282,132 Value ($000) $15,805 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 280,825 Value ($000) $17,667 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 278,976 Value ($000) $17,296 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 296,475 Value ($000) $17,554 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 294,613 Value ($000) $15,458 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 271,826 Value ($000) $14,709 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 258,483 Value ($000) $13,625 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 258,483 Value ($000) $14,175 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 273,775 Value ($000) $13,516 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 272,065 Value ($000) $12,156 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 308,269 Value ($000) $13,641 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 291,778 Value ($000) $16,150 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 285,719 Value ($000) $15,555 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 234,607 Value ($000) $11,946 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 132,515 Value ($000) $6,210 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 100,015 Value ($000) $4,736 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 92,027 Value ($000) $4,251 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 79,928 Value ($000) $3,506 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 73,272 Value ($000) $3,182 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 70,672 Value ($000) $3,242 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 67,569 Value ($000) $3,041 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 64,304 Value ($000) $2,884 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 63,767 Value ($000) $2,706 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 55,368 Value ($000) $2,296 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 53,507 Value ($000) $2,264 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 52,652 Value ($000) $2,387 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 52,262 Value ($000) $2,424 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 52,262 Value ($000) $2,245 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 51,450 Value ($000) $2,064 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 54,103 Value ($000) $2,122 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 53,674 Value ($000) $2,176 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 49,073 Value ($000) $2,072 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 45,184 Value ($000) $1,928 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 42,238 Value ($000) $1,789 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 23,683 Value ($000) $916 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 4,083 Value ($000) $169 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 8,050 Value ($000) $305 Avg Close $26.78 Range $25.57 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,716	$16	$69.40	$65.38 - $72.91
Q3 2025	289,249	$19	$67.92	$64.89 - $71.40
Q2 2025	276,081	$20	$69.79	$64.63 - $72.78
Q1 2025	253,661	$18	$64.97	$58.88 - $71.12
Q4 2024	254,067	$16	$63.09	$59.18 - $70.13
Q3 2024	292,677	$21	$65.65	$59.64 - $70.40
Q2 2024	300,013	$19	$58.89	$55.04 - $61.54
Q1 2024	292,320	$18	$56.70	$55.29 - $58.36
Q4 2023	290,420	$17	$53.26	$48.20 - $56.59
Q3 2023	286,479	$16	$55.72	$52.01 - $58.70
Q2 2023	284,438	$17	$57.36	$54.66 - $59.84
Q1 2023	282,081	$17	$55.41	$53.33 - $58.22
Q4 2022	282,081	$18	$54.92	$49.01 - $59.12
Q3 2022	282,132	$15,805	$56.05	$50.73 - $58.97
Q2 2022	280,825	$17,667	$56.76	$52.47 - $60.09
Q1 2022	278,976	$17,296	$54.06	$51.03 - $56.02
Q4 2021	296,475	$17,554	$49.18	$46.15 - $52.67
Q3 2021	294,613	$15,458	$48.79	$46.17 - $50.31
Q2 2021	271,826	$14,709	$47.27	$45.36 - $49.00
Q1 2021	258,483	$13,625	$43.39	$41.39 - $47.00
Q4 2020	258,483	$14,175	$44.27	$40.38 - $47.26
Q3 2020	273,775	$13,516	$40.79	$37.12 - $44.15
Q2 2020	272,065	$12,156	$38.72	$35.08 - $41.93
Q1 2020	308,269	$13,641	$44.99	$30.44 - $50.02
Q4 2019	291,778	$16,150	$44.51	$42.59 - $46.13
Q3 2019	285,719	$15,555	$43.96	$41.63 - $45.84
Q2 2019	234,607	$11,946	$39.93	$37.45 - $42.79
Q1 2019	132,515	$6,210	$37.78	$35.82 - $40.27
Q4 2018	100,015	$4,736	$38.39	$35.40 - $40.73
Q3 2018	92,027	$4,251	$36.30	$34.57 - $37.35
Q2 2018	79,928	$3,506	$34.02	$32.59 - $35.41
Q1 2018	73,272	$3,182	$35.07	$32.88 - $37.89
Q4 2017	70,672	$3,242	$35.63	$34.59 - $36.70
Q3 2017	67,569	$3,041	$34.94	$33.86 - $36.03
Q2 2017	64,304	$2,884	$33.67	$32.15 - $35.18
Q1 2017	63,767	$2,706	$31.52	$30.33 - $32.48
Q4 2016	55,368	$2,296	$31.21	$30.07 - $32.17
Q3 2016	53,507	$2,264	$32.56	$31.29 - $34.07
Q2 2016	52,652	$2,387	$33.31	$31.55 - $34.69
Q1 2016	52,262	$2,424	$31.84	$29.76 - $34.50
Q4 2015	52,262	$2,245	$30.85	$28.53 - $32.07
Q3 2015	51,450	$2,064	$28.83	$26.27 - $30.36
Q2 2015	54,103	$2,122	$29.04	$28.11 - $29.71
Q1 2015	53,674	$2,176	$29.61	$28.23 - $30.98
Q4 2014	49,073	$2,072	$30.05	$28.13 - $31.80
Q3 2014	45,184	$1,928	$28.86	$27.22 - $30.05
Q2 2014	42,238	$1,789	$28.11	$26.31 - $29.61
Q1 2014	23,683	$916	$26.56	$25.31 - $28.29
Q4 2013	4,083	$169	$26.95	$25.10 - $28.40
Q3 2013	8,050	$305	$26.78	$25.57 - $27.91