COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024
Shares 80,003 Value ($000) $5,749 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 79,022 Value ($000) $5,030 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 77,858 Value ($000) $4,763 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 76,715 Value ($000) $4,521 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 78,501 Value ($000) $4,395 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 3,814 Value ($000) $230 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 3,675 Value ($000) $228 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 3,675 Value ($000) $234 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 4,031 Value ($000) $226 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,627 Value ($000) $228 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,810 Value ($000) $236 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 4,277 Value ($000) $253 Avg Close $49.18 Range $46.15 - $52.67
Q1 2019
Shares 5,883 Value ($000) $276 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 5,883 Value ($000) $279 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 5,800 Value ($000) $268 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 5,798 Value ($000) $254 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 5,796 Value ($000) $252 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 6,492 Value ($000) $298 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 6,257 Value ($000) $282 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 6,005 Value ($000) $269 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,883 Value ($000) $250 Avg Close $31.52 Range $30.33 - $32.48
Q2 2016
Shares 4,913 Value ($000) $222 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 45,526 Value ($000) $2,112 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 46,596 Value ($000) $2,001 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 47,096 Value ($000) $1,888 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 46,565 Value ($000) $1,827 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 44,929 Value ($000) $1,822 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 45,129 Value ($000) $1,905 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 45,326 Value ($000) $1,920 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 45,326 Value ($000) $1,920 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 44,966 Value ($000) $1,738 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 44,306 Value ($000) $1,830 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 44,100 Value ($000) $1,671 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 44,400 Value ($000) $1,781 Avg Close $27.85 Range $26.36 - $29.18