COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 16,839 Value ($000) $1 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 17,433 Value ($000) $1 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 17,527 Value ($000) $1 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 18,306 Value ($000) $1 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 18,306 Value ($000) $1 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 18,606 Value ($000) $1 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 19,224 Value ($000) $1 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 18,828 Value ($000) $1 Avg Close $56.70 Range $55.29 - $58.36
Q3 2023
Shares 19,551 Value ($000) $1 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 19,896 Value ($000) $1 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 19,964 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 201,224 Value ($000) $13 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 18,900 Value ($000) $1,059 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 19 Value ($000) $1,203 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 19 Value ($000) $1,186 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 18,838 Value ($000) $1,115 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 18,578 Value ($000) $975 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 17,326 Value ($000) $938 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 15,492 Value ($000) $817 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 15,199 Value ($000) $834 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 13,533 Value ($000) $668 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 14,189 Value ($000) $634 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 14,215 Value ($000) $629 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 14,215 Value ($000) $787 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 14,330 Value ($000) $780 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 14,835 Value ($000) $755 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 194,864 Value ($000) $9,131 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 17,071 Value ($000) $808 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 17,062 Value ($000) $787 Avg Close $36.30 Range $34.57 - $37.35