COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 12,305 Value ($000) $860 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 12,149 Value ($000) $806 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 8,547 Value ($000) $605 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 8,171 Value ($000) $585 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 7,756 Value ($000) $483 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 7,742 Value ($000) $556 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 7,574 Value ($000) $482 Avg Close $58.89 Range $55.04 - $61.54
Q1 2023
Shares 5,583 Value ($000) $346 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 3,963 Value ($000) $252 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 4,236 Value ($000) $237 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,267 Value ($000) $205 Avg Close $56.76 Range $52.47 - $60.09
Q2 2020
Shares 7,578 Value ($000) $339 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 7,722 Value ($000) $342 Avg Close $44.99 Range $30.44 - $50.02
Q3 2019
Shares 4,498 Value ($000) $245 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,622 Value ($000) $235 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,620 Value ($000) $216 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 4,620 Value ($000) $219 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 5,251 Value ($000) $243 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 8,148 Value ($000) $357 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 7,634 Value ($000) $332 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 7,509 Value ($000) $344 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 8,719 Value ($000) $392 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 8,478 Value ($000) $380 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 7,338 Value ($000) $311 Avg Close $31.52 Range $30.33 - $32.48
Q3 2016
Shares 4,821 Value ($000) $204 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 4,871 Value ($000) $221 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 4,870 Value ($000) $226 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 5,215 Value ($000) $224 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 5,258 Value ($000) $211 Avg Close $28.83 Range $26.27 - $30.36
Q1 2015
Shares 5,554 Value ($000) $225 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 6,019 Value ($000) $254 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 5,124 Value ($000) $219 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 5,074 Value ($000) $215 Avg Close $28.11 Range $26.31 - $29.61