COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 106,400 Value ($000) $7,438 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 118,024 Value ($000) $7,874 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 93,411 Value ($000) $6,656 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 93,973 Value ($000) $6,778 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 94,123 Value ($000) $5,860 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 94,401 Value ($000) $6,829 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 94,397 Value ($000) $6,053 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 94,413 Value ($000) $5,821 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 94,665 Value ($000) $5,579 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 94,772 Value ($000) $5,348 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 94,848 Value ($000) $5,755 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 94,883 Value ($000) $5,930 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 95,620 Value ($000) $6,082 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 96,777 Value ($000) $5,463 Avg Close $56.05 Range $50.73 - $58.97
Q1 2017
Shares 39,020 Value ($000) $1,676 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 65,381 Value ($000) $2,711 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 86,264 Value ($000) $3,938 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 86,264 Value ($000) $3,938 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 84,757 Value ($000) $3,958 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 84,504 Value ($000) $3,631 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 91,057 Value ($000) $3,680 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 93,274 Value ($000) $3,680 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 71,330 Value ($000) $2,913 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 73,350 Value ($000) $3,098 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 92,849 Value ($000) $3,985 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 88,979 Value ($000) $3,792 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 104,806 Value ($000) $4,089 Avg Close $26.56 Range $25.31 - $28.29
Q3 2013
Shares 147,405 Value ($000) $5,620 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 139,645 Value ($000) $5,580 Avg Close $27.85 Range $26.36 - $29.18