COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 1,420,145 Value ($000) $99,282 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,658,469 Value ($000) $109,990 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,566,839 Value ($000) $110,854 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,508,117 Value ($000) $108,011 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,466,591 Value ($000) $91,310 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,401,109 Value ($000) $100,684 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,369,560 Value ($000) $87,172 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,329,658 Value ($000) $81,348 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,251,740 Value ($000) $73,477 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,170,349 Value ($000) $1,167,774 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,134,447 Value ($000) $1,125,700 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,134,247 Value ($000) $1,126,307 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,117,517 Value ($000) $71,085 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,158,853 Value ($000) $64,919 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,128,483 Value ($000) $70,993 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,035,745 Value ($000) $64,216 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 915,430 Value ($000) $54,285 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 804,564 Value ($000) $42,215 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 779,937 Value ($000) $42,201 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 730,570 Value ($000) $38,508 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 701,970 Value ($000) $38,496 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 682,811 Value ($000) $33,711 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 673,450 Value ($000) $30,090 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 605,823 Value ($000) $26,807 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 578,479 Value ($000) $32,019 Avg Close $44.51 Range $42.59 - $46.13