COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 170,303 Value ($000) $11,909 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 234,253 Value ($000) $15,531 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 243,057 Value ($000) $17,193 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 307,083 Value ($000) $21,992 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 281,973 Value ($000) $17,556 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 266,238 Value ($000) $19,132 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 332,292 Value ($000) $21,150 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 332,292 Value ($000) $20,330 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 238,637 Value ($000) $14,063 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 238,637 Value ($000) $13,359 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 245,352 Value ($000) $14,775 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 249,587 Value ($000) $15,482 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 244,417 Value ($000) $15,547 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 302,798 Value ($000) $16,963 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 325,019 Value ($000) $20,447 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 286,738 Value ($000) $17,778 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 205,340 Value ($000) $12,158 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 198,250 Value ($000) $10,402 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 196,685 Value ($000) $10,643 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 117,775 Value ($000) $6,208 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 150,857 Value ($000) $8,273 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 98,837 Value ($000) $4,880 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 47,970 Value ($000) $2,143 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 45,430 Value ($000) $2,010 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 40,120 Value ($000) $2,221 Avg Close $44.51 Range $42.59 - $46.13
Q4 2017
Shares 110,000 Value ($000) $5,047 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 77,300 Value ($000) $3,479 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 75,200 Value ($000) $3,373 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 111,000 Value ($000) $4,711 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 99,200 Value ($000) $4,113 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 99,200 Value ($000) $4,198 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 204,161 Value ($000) $9,255 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 369,320 Value ($000) $17,133 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 146,600 Value ($000) $6,298 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 146,600 Value ($000) $5,882 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 146,600 Value ($000) $5,751 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 129,900 Value ($000) $5,267 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 129,900 Value ($000) $5,484 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 170,850 Value ($000) $7,288 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 170,850 Value ($000) $7,237 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 170,850 Value ($000) $6,605 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 129,350 Value ($000) $5,343 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 122,530 Value ($000) $4,641 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 69,220 Value ($000) $2,776 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 128,580 Value ($000) $5,200 Avg Close $25.52 Range $24.36 - $27.35
Q4 2012
Shares 102,120 Value ($000) $3,702 Avg Close — Range —
Q3 2012
Shares 87,920 Value ($000) $3,335 Avg Close — Range —
Q2 2012
Shares 43,960 Value ($000) $3,437 Avg Close — Range —
Q1 2012
Shares 43,960 Value ($000) $3,253 Avg Close — Range —
Q4 2011
Shares 71,540 Value ($000) $5,006 Avg Close — Range —
Q3 2011
Shares 111,410 Value ($000) $7,527 Avg Close — Range —
Q2 2011
Shares 65,480 Value ($000) $4,406 Avg Close — Range —
Q1 2011
Shares 40,780 Value ($000) $2,706 Avg Close — Range —
Q4 2010
Shares 40,150 Value ($000) $2,641 Avg Close — Range —
Q3 2010
Shares 40,150 Value ($000) $2,350 Avg Close — Range —
Q2 2010
Shares 40,150 Value ($000) $2,012 Avg Close — Range —