COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 115,104 Value ($000) $8,049 Avg Close $69.40 Range $65.38 - $72.91
Q3 2024
Shares 25,841 Value ($000) $1,857 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 25,813 Value ($000) $1,643 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 26,978 Value ($000) $1,651 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 66,291 Value ($000) $3,907 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 88,115 Value ($000) $4,933 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 89,870 Value ($000) $5,412 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 88,115 Value ($000) $5,466 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 89,641 Value ($000) $5,702 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 103,720 Value ($000) $5,810 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 105,224 Value ($000) $6,620 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 111,791 Value ($000) $6,931 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 208,029 Value ($000) $12,317 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 404,289 Value ($000) $21,213 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 405,673 Value ($000) $21,951 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 407,623 Value ($000) $21,486 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 394,104 Value ($000) $21,613 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 412,495 Value ($000) $20,365 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 367,219 Value ($000) $16,408 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 392,446 Value ($000) $17,367 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 440,958 Value ($000) $24,407 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 448,093 Value ($000) $24,394 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 411,161 Value ($000) $20,933 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 475,703 Value ($000) $22,284 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 450,194 Value ($000) $21,317 Avg Close $38.39 Range $35.40 - $40.73