COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2025
Shares 1,382,448 Value ($000) $96,675 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,333,254 Value ($000) $88,428 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,390,375 Value ($000) $98,334 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,351,806 Value ($000) $96,823 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,311,170 Value ($000) $81,666 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,276,253 Value ($000) $91,705 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,229,126 Value ($000) $78,228 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,158,948 Value ($000) $70,870 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,015,931 Value ($000) $59,864 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 899,015 Value ($000) $50,349 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 861,119 Value ($000) $51,852 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 812,679 Value ($000) $50,406 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 799,992 Value ($000) $50,891 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 791,316 Value ($000) $44,373 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 819,994 Value ($000) $51,615 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 828,897 Value ($000) $51,396 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 694,315 Value ($000) $41,114 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 664,193 Value ($000) $34,840 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 595,096 Value ($000) $32,198 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 554,134 Value ($000) $29,217 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 242,024 Value ($000) $13,267 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 188,299 Value ($000) $9,284 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 174,371 Value ($000) $7,783 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 141,848 Value ($000) $6,275 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 137,134 Value ($000) $7,588 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 110,777 Value ($000) $6,030 Avg Close $43.96 Range $41.63 - $45.84