COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 2,074 Value ($000) $109 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,074 Value ($000) $114 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,074 Value ($000) $102 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,074 Value ($000) $93 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 2,190 Value ($000) $97 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,014 Value ($000) $222 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 4,177 Value ($000) $227 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,176 Value ($000) $213 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 4,708 Value ($000) $221 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 4,708 Value ($000) $223 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 5,103 Value ($000) $236 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 5,102 Value ($000) $224 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 5,723 Value ($000) $249 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 6,214 Value ($000) $284 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 6,212 Value ($000) $280 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 6,211 Value ($000) $264 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 6,211 Value ($000) $264 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 6,211 Value ($000) $257 Avg Close $31.21 Range $30.07 - $32.17