COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 424,488 Value ($000) $29,676 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 397,468 Value ($000) $26,360 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 394,002 Value ($000) $27,876 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 387,591 Value ($000) $27,759 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 408,406 Value ($000) $25,427 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 429,459 Value ($000) $30,861 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 355,921 Value ($000) $22,654 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 366,464 Value ($000) $22,420 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 337,409 Value ($000) $19,884 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 282,220 Value ($000) $15,799 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 280,842 Value ($000) $16,912 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 238,358 Value ($000) $14,785 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 266,369 Value ($000) $16,944 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 246,036 Value ($000) $13,783 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 181,377 Value ($000) $11,410 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 86,863 Value ($000) $5,386 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 103,157 Value ($000) $6,109 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 108,349 Value ($000) $5,685 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 113,981 Value ($000) $6,168 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 119,075 Value ($000) $6,275 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 99,684 Value ($000) $5,467 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 137,441 Value ($000) $6,786 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 144,770 Value ($000) $6,468 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 64,189 Value ($000) $2,841 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 65,787 Value ($000) $3,641 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 72,465 Value ($000) $3,945 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 85,680 Value ($000) $4,362 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 106,695 Value ($000) $5,000 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 35,488 Value ($000) $1,680 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 40,536 Value ($000) $1,873 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 40,471 Value ($000) $1,775 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 57,845 Value ($000) $2,512 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 57,665 Value ($000) $2,646 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 59,430 Value ($000) $2,674 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 53,506 Value ($000) $2,400 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 57,109 Value ($000) $2,423 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 51,563 Value ($000) $2,138 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 52,192 Value ($000) $2,209 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 60,448 Value ($000) $2,740 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 50,508 Value ($000) $2,343 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 45,704 Value ($000) $1,963 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 66,851 Value ($000) $2,682 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 74,794 Value ($000) $2,935 Avg Close $29.04 Range $28.11 - $29.71