COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025
Shares 76,066 Value ($000) $5,318 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 81,859 Value ($000) $5,429 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 81,859 Value ($000) $5,792 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 83,277 Value ($000) $5,964 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 83,277 Value ($000) $5,185 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 83,277 Value ($000) $5,984 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 83,277 Value ($000) $5,301 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 83,677 Value ($000) $4,997 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 88,485 Value ($000) $5,214 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 88,485 Value ($000) $4,953 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 88,485 Value ($000) $5,329 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 89,061 Value ($000) $5,524 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 89,239 Value ($000) $5,677 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 91,089 Value ($000) $5,103 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 91,349 Value ($000) $5,747 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 91,349 Value ($000) $5,664 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 93,349 Value ($000) $5,527 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 93,920 Value ($000) $4,928 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 93,920 Value ($000) $5,082 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 93,920 Value ($000) $4,951 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 93,789 Value ($000) $5,143 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 98,383 Value ($000) $4,857 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 101,698 Value ($000) $4,544 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 107,464 Value ($000) $4,755 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 107,727 Value ($000) $5,963 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 107,727 Value ($000) $5,865 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 107,727 Value ($000) $5,485 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 100,107 Value ($000) $4,691 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 151,006 Value ($000) $7,150 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 161,984 Value ($000) $7,482 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 162,724 Value ($000) $7,132 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 169,399 Value ($000) $7,324 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 170,568 Value ($000) $7,812 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 173,413 Value ($000) $7,797 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 187,261 Value ($000) $8,399 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 187,778 Value ($000) $7,969 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 186,128 Value ($000) $7,717 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 193,387 Value ($000) $8,184 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 191,785 Value ($000) $8,694 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 185,362 Value ($000) $8,599 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 265,430 Value ($000) $11,403 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 476,129 Value ($000) $19,102 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 491,403 Value ($000) $19,278 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 500,062 Value ($000) $20,278 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 638,390 Value ($000) $26,953 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 621,581 Value ($000) $26,517 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 583,226 Value ($000) $24,705 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 562,042 Value ($000) $21,728 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 502,248 Value ($000) $20,747 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 486,612 Value ($000) $18,602 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 485,946 Value ($000) $19,502 Avg Close $27.85 Range $26.36 - $29.18