COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 75,257 Value ($000) $5,261 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 74,466 Value ($000) $4,939 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 76,338 Value ($000) $5,401 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 75,564 Value ($000) $5,412 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 92,726 Value ($000) $5,773 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 105,753 Value ($000) $7,599 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 109,364 Value ($000) $6,979 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 104,311 Value ($000) $6,900 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 116,706 Value ($000) $6,877 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 134,344 Value ($000) $7,521 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 68,838 Value ($000) $4,145 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 72,796 Value ($000) $4,516 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 73,946 Value ($000) $4,704 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 43,200 Value ($000) $2,420 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 43,410 Value ($000) $2,731 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 43,789 Value ($000) $2,715 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 15,486 Value ($000) $917 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 15,486 Value ($000) $813 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 15,303 Value ($000) $828 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 15,303 Value ($000) $807 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 15,303 Value ($000) $839 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 15,429 Value ($000) $762 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 15,484 Value ($000) $692 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 15,785 Value ($000) $698 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 15,812 Value ($000) $875 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 15,818 Value ($000) $861 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 15,527 Value ($000) $791 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 15,527 Value ($000) $728 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 16,169 Value ($000) $766 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 16,643 Value ($000) $769 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 16,683 Value ($000) $732 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 15,967 Value ($000) $693 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 16,620 Value ($000) $748 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 16,620 Value ($000) $748 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 16,620 Value ($000) $745 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 16,602 Value ($000) $705 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 16,579 Value ($000) $687 Avg Close $31.21 Range $30.07 - $32.17