COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 20,972 Value ($000) $1 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 20,964 Value ($000) $1 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 21,737 Value ($000) $2 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 21,533 Value ($000) $2 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 22,568 Value ($000) $1 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 23,359 Value ($000) $2 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 23,601 Value ($000) $2 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 23,915 Value ($000) $1 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 24,165 Value ($000) $1 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 24,446 Value ($000) $1 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 23,921 Value ($000) $1 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 23,882 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 23,937 Value ($000) $2 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 23,967 Value ($000) $1,343 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 24,013 Value ($000) $1,511 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 24,048 Value ($000) $1,491 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 24,027 Value ($000) $1,423 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 24,382 Value ($000) $1,279 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 24,412 Value ($000) $1,321 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 24,076 Value ($000) $1,269 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 24,125 Value ($000) $1,323 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 24,340 Value ($000) $1,202 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 24,690 Value ($000) $1,103 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 24,905 Value ($000) $1,102 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 25,095 Value ($000) $1,389 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 25,541 Value ($000) $1,390 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 25,765 Value ($000) $1,312 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 25,580 Value ($000) $1,199 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 25,985 Value ($000) $1,230 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 26,424 Value ($000) $1,221 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 28,499 Value ($000) $1,250 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 28,884 Value ($000) $1,254 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 29,570 Value ($000) $1,357 Avg Close $35.63 Range $34.59 - $36.70