COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 6,876 Value ($000) $481 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 6,876 Value ($000) $456 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 6,876 Value ($000) $486 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 6,876 Value ($000) $492 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 6,876 Value ($000) $428 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 6,876 Value ($000) $494 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,909 Value ($000) $185 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 15,756 Value ($000) $977 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 860 Value ($000) $51 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 14,260 Value ($000) $798 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 15,787 Value ($000) $951 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 15,756 Value ($000) $977 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 15,756 Value ($000) $1,002 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 15,756 Value ($000) $882 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 15,756 Value ($000) $991 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,341 Value ($000) $268 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,481 Value ($000) $206 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 5,618 Value ($000) $295 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 5,618 Value ($000) $304 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 5,618 Value ($000) $296 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 5,618 Value ($000) $308 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 72,284 Value ($000) $3,568 Avg Close $40.79 Range $37.12 - $44.15
Q4 2017
Shares 6,555 Value ($000) $301 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 30,911 Value ($000) $1,391 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 31,911 Value ($000) $1,431 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 42,369 Value ($000) $1,799 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 74,644 Value ($000) $3,117 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 240,648 Value ($000) $10,184 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 248,565 Value ($000) $11,268 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 252,839 Value ($000) $11,730 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 227,918 Value ($000) $9,791 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 247,883 Value ($000) $9,945 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 358,832 Value ($000) $14,077 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 440,759 Value ($000) $17,872 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 525,714 Value ($000) $22,196 Avg Close $30.05 Range $28.13 - $31.80