COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 238 Value ($000) $17 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 139 Value ($000) $9 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 133 Value ($000) $9 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 74 Value ($000) $5 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 277 Value ($000) $17 Avg Close $63.09 Range $59.18 - $70.13
Q2 2023
Shares 6 Value ($000) $0 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 6 Value ($000) $0 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 6 Value ($000) $0 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 6 Value ($000) $0 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 6 Value ($000) $0 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 6 Value ($000) $0 Avg Close $54.06 Range $51.03 - $56.02
Q3 2021
Shares 38 Value ($000) $2 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 193 Value ($000) $10 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 381 Value ($000) $20 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 664 Value ($000) $36 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,267 Value ($000) $112 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 4,458 Value ($000) $199 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 6,491 Value ($000) $287 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 5,666 Value ($000) $314 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 6,285 Value ($000) $339 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 7,555 Value ($000) $385 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 6,884 Value ($000) $323 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 8,032 Value ($000) $380 Avg Close $38.39 Range $35.40 - $40.73