COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 257,932 Value ($000) $18,032 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 246,006 Value ($000) $16,315 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 240,528 Value ($000) $17,017 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 246,633 Value ($000) $17,664 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 292,050 Value ($000) $18,183 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 286,972 Value ($000) $20,622 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 283,355 Value ($000) $18,036 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 275,473 Value ($000) $16,853 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 264,536 Value ($000) $15,589 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 248,228 Value ($000) $13,896 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 240,653 Value ($000) $14,492 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 242,611 Value ($000) $15,049 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 243,806 Value ($000) $15,509 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 241,015 Value ($000) $13,502 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 249,485 Value ($000) $15,695 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 250,017 Value ($000) $15,501 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 252,979 Value ($000) $14,979 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 246,385 Value ($000) $12,928 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 236,362 Value ($000) $12,459 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 236,362 Value ($000) $12,459 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 220,408 Value ($000) $12,087 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 212,973 Value ($000) $10,514 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 111,375 Value ($000) $4,976 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 107,369 Value ($000) $4,751 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 107,189 Value ($000) $5,933 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 105,314 Value ($000) $5,733 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 107,218 Value ($000) $5,460 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 112,633 Value ($000) $5,278 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 143,131 Value ($000) $6,777 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 172,436 Value ($000) $7,965 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 168,328 Value ($000) $7,383 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 155,544 Value ($000) $6,755 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 158,590 Value ($000) $7,276 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 152,781 Value ($000) $6,877 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 148,600 Value ($000) $6,665 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 147,512 Value ($000) $6,260 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 144,931 Value ($000) $6,009 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 138,491 Value ($000) $5,861 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 133,777 Value ($000) $6,064 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 135,787 Value ($000) $6,299 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 156,337 Value ($000) $6,716 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 152,893 Value ($000) $6,134 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 147,796 Value ($000) $5,798 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 139,649 Value ($000) $5,663 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 130,044 Value ($000) $5,490 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 131,268 Value ($000) $5,600 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 129,469 Value ($000) $5,484 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 130,167 Value ($000) $5,032 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 129,842 Value ($000) $5,364 Avg Close $26.95 Range $25.10 - $28.40