COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 21,756 Value ($000) $1,521 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 20,543 Value ($000) $1,362 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 20,149 Value ($000) $1,426 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 70,629 Value ($000) $5,058 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 20,408 Value ($000) $1,271 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 28,493 Value ($000) $2,048 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 14,808 Value ($000) $943 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 115,920 Value ($000) $7,092 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 94,753 Value ($000) $5,584 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 87,441 Value ($000) $4,895 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 96,204 Value ($000) $5,793 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 89,997 Value ($000) $5,583 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 130,442 Value ($000) $8,297 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 110,241 Value ($000) $6,176 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 210,428 Value ($000) $13,238 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 83,776 Value ($000) $5,194 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 151,315 Value ($000) $8,959 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 34,040 Value ($000) $1,786 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 37,742 Value ($000) $2,042 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 35,584 Value ($000) $1,876 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 35,319 Value ($000) $1,937 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 139,356 Value ($000) $6,880 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 20,060 Value ($000) $896 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 8,963 Value ($000) $397 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,540 Value ($000) $251 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,771 Value ($000) $96 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 1,047 Value ($000) $53 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 535 Value ($000) $25 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 672 Value ($000) $32 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 672 Value ($000) $31 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 535 Value ($000) $23 Avg Close $34.02 Range $32.59 - $35.41
Q4 2017
Shares 38,785 Value ($000) $1,779 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 38,817 Value ($000) $1,747 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 9,639 Value ($000) $432 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 9,639 Value ($000) $409 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 10,121 Value ($000) $420 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,881 Value ($000) $334 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 7,599 Value ($000) $344 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 7,599 Value ($000) $353 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 7,510 Value ($000) $323 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 7,646 Value ($000) $307 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 7,510 Value ($000) $295 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 9,698 Value ($000) $393 Avg Close $29.61 Range $28.23 - $30.98