COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 75,995 Value ($000) $5,313 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 76,740 Value ($000) $5,089 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 76,748 Value ($000) $5,430 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 79,701 Value ($000) $5,708 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 79,790 Value ($000) $4,968 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 79,815 Value ($000) $5,736 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 79,815 Value ($000) $5,080 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 79,829 Value ($000) $4,884 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 79,753 Value ($000) $4,700 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 79,702 Value ($000) $4,462 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 79,517 Value ($000) $4,789 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 81,783 Value ($000) $5,073 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 81,997 Value ($000) $5,216 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 81,477 Value ($000) $4,564 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 80,077 Value ($000) $5,038 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 79,859 Value ($000) $4,951 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 79,578 Value ($000) $4,712 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 78,643 Value ($000) $4,126 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 78,437 Value ($000) $4,244 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 77,816 Value ($000) $4,102 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 71,297 Value ($000) $3,910 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 66,299 Value ($000) $3,273 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 63,945 Value ($000) $2,857 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 54,656 Value ($000) $2,419 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 35,950 Value ($000) $1,990 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 35,992 Value ($000) $1,959 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 35,950 Value ($000) $1,831 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 35,950 Value ($000) $1,685 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 36,605 Value ($000) $1,733 Avg Close $38.39 Range $35.40 - $40.73
Q4 2017
Shares 4,005 Value ($000) $183,749 Avg Close $35.63 Range $34.59 - $36.70