COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 170,000 Value ($000) $11,885 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 185,000 Value ($000) $12,269 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 130,000 Value ($000) $9,198 Avg Close $69.79 Range $64.63 - $72.78
Q4 2020
Shares 28,235 Value ($000) $1,547 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 31,231 Value ($000) $1,542 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 33,367 Value ($000) $1,491 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 33,367 Value ($000) $2,078 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 33,367 Value ($000) $2,398 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 36,492 Value ($000) $3,034 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 33,367 Value ($000) $2,225 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 33,367 Value ($000) $2,089 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 33,367 Value ($000) $2,157 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 33,367 Value ($000) $1,991 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 38,589 Value ($000) $2,225 Avg Close $34.02 Range $32.59 - $35.41