COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 55,825 Value ($000) $3,903 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 64,230 Value ($000) $4,431 Avg Close $67.92 Range $64.89 - $71.40
Q1 2025
Shares 60,244 Value ($000) $4,346 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 56,729 Value ($000) $3,532 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 57,575 Value ($000) $4,165 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 48,884 Value ($000) $3,134 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 21,319 Value ($000) $1,314 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 19,630 Value ($000) $1,157 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 16,911 Value ($000) $955 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 19,918 Value ($000) $1,210 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 18,961 Value ($000) $1,185 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 21,652 Value ($000) $1,377 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 20,521 Value ($000) $1,159 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 20,847 Value ($000) $1,320 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 18,433 Value ($000) $1,151 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 17,752 Value ($000) $1,051 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 18,878 Value ($000) $999 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 20,618 Value ($000) $1,125 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 28,088 Value ($000) $1,492 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 28,237 Value ($000) $1,548 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 29,340 Value ($000) $1,460 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 36,084 Value ($000) $1,629 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 32,617 Value ($000) $1,455 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 27,663 Value ($000) $1,531 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 26,744 Value ($000) $1,467 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 30,090 Value ($000) $1,545 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 39,096 Value ($000) $1,847 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 37,617 Value ($000) $1,781 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 34,710 Value ($000) $1,615 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 35,181 Value ($000) $1,557 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 36,125 Value ($000) $1,583 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 36,881 Value ($000) $1,702 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 40,174 Value ($000) $1,823 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 40,334 Value ($000) $1,824 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 31,666 Value ($000) $1,344 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 34,986 Value ($000) $1,451 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 39,984 Value ($000) $1,692 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 34,579 Value ($000) $1,567 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 35,479 Value ($000) $1,646 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 5,413 Value ($000) $233 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 8,417 Value ($000) $338 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 8,817 Value ($000) $346 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 8,723 Value ($000) $354 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 8,318 Value ($000) $351 Avg Close $30.05 Range $28.13 - $31.80