Laird Norton Wetherby Wealth Management, LLC

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.26%	-0.03%	$5.5M	88.4K	-9,204	-9.43%	$62.26	Q4 2024
9/30/2024	0.32%	0%	$7.01M	97.6K	-517	-0.53%	$71.86	Q3 2024
6/30/2024	0.3%	-0.01%	$6.24M	98.1K	-4,659	-4.53%	$63.65	Q2 2024
3/31/2024	0.3%	0%	$6.29M	103K	-896	-0.86%	$61.18	Q1 2024
12/31/2023	0.32%	-0.01%	$6.11M	104K	-1,710	-1.62%	$58.93	Q4 2023
9/30/2023	0.33%	-0.01%	$5.9M	105K	-1,772	-1.65%	$55.98	Q3 2023
6/30/2023	0.35%	-0.02%	$6.45M	107K	-5,751	-5.09%	$60.22	Q2 2023
3/31/2023	0.41%	+0.02%	$7M	113K	+5,178	+4.81%	$62.03	Q1 2023
12/31/2022	0.44%	+0.02%	$6.85M	108K	+4,305	+4.16%	$63.61	Q4 2022
9/30/2022	0.41%	+0.01%	$5.79M	103K	+2,116	+2.09%	$56.02	Q3 2022
6/30/2022	0.44%	+0.07%	$6.37M	101K	+16,153	+19%	$62.91	Q2 2022
3/31/2022	0.3%	+0.02%	$5.28M	85.1K	+6,997	+8.95%	$62.00	Q1 2022
12/31/2021	0.26%	+0.01%	$4.63M	78.1K	+1,764	+2.31%	$59.20	Q4 2021
9/30/2021	0.25%	0%	$4.01M	76.4K	-1,458	-1.87%	$52.47	Q3 2021
6/30/2021	0.26%	+0%	$4.21M	77.8K	+1,418	+1.86%	$54.12	Q2 2021
3/31/2021	0.31%	-0.02%	$4.03M	76.4K	-4,297	-5.32%	$52.71	Q1 2021
12/31/2020	0.3%	+0.03%	$4.43M	80.7K	+7,538	+10.3%	$54.84	Q4 2020
9/30/2020	0.47%	-0.01%	$3.61M	73.2K	-1,863	-2.48%	$49.36	Q3 2020
6/30/2020	0.32%	0%	$3.35M	75K	-1,116	-1.47%	$44.67	Q2 2020
3/31/2020	0.38%	-0.05%	$3.37M	76.2K	-10,489	-12.1%	$44.25	Q1 2020
12/31/2019	0.47%	+0.02%	$4.8M	86.6K	+3,176	+3.81%	$55.34	Q4 2019
9/30/2019	0.47%	+0.01%	$4.54M	83.5K	+2,114	+2.6%	$54.44	Q3 2019
6/30/2019	0.45%	+0.01%	$4.14M	81.4K	+2,230	+2.82%	$50.93	Q2 2019
3/31/2019	0.46%	+0.01%	$3.71M	79.1K	+1,232	+1.58%	$46.85	Q1 2019
12/31/2018	0.52%	+0.01%	$3.69M	77.9K	+2,210	+2.92%	$47.35	Q4 2018
9/30/2018	0.43%	+0.03%	$3.5M	75.7K	+4,699	+6.62%	$46.18	Q3 2018
6/30/2018	0.42%	-0.02%	$3.11M	71K	-2,854	-3.87%	$43.86	Q2 2018
3/31/2018	0.44%	0%	$3.21M	73.8K	-635	-0.85%	$43.44	Q1 2018
12/31/2017	0.47%	+0.01%	$3.42M	74.5K	+1,290	+1.76%	$45.89	Q4 2017
9/30/2017	0.49%	+0.01%	$3.29M	73.2K	+758	+1.05%	$45.01	Q3 2017
6/30/2017	0.55%	-0.01%	$3.25M	72.4K	-1,474	-1.99%	$44.85	Q2 2017
3/31/2017	0.56%	0%	$3.14M	73.9K	-234	-0.32%	$42.45	Q1 2017
12/31/2016	0.6%	+0.03%	$3.07M	74.1K	+3,254	+4.59%	$41.47	Q4 2016
9/30/2016	0.61%	+0.01%	$3M	70.9K	+1,367	+1.97%	$42.33	Q3 2016
6/30/2016	0.7%	+0.02%	$3.15M	69.5K	+1,660	+2.45%	$45.33	Q2 2016
3/31/2016	0.74%	-0.03%	$3.15M	67.8K	-2,667	-3.78%	$46.38	Q1 2016
12/31/2015	0.73%	+0.01%	$3.03M	70.5K	+1,159	+1.67%	$42.96	Q4 2015
9/30/2015	0.71%	+0.04%	$2.78M	69.4K	+4,135	+6.34%	$40.11	Q3 2015
6/30/2015	0.61%	+0%	$2.56M	65.2K	+147	+0.23%	$39.22	Q2 2015
3/31/2015	0.64%	0%	$2.64M	65.1K	-266	-0.41%	$40.55	Q1 2015
12/31/2014	0.69%	+0.03%	$2.76M	65.3K	+3,209	+5.16%	$42.23	Q4 2014
9/30/2014	0.74%	+0.01%	$2.65M	62.1K	+515	+0.84%	$42.65	Q3 2014
6/30/2014	0.74%	-0.04%	$2.61M	61.6K	-3,743	-5.73%	$42.36	Q2 2014
3/31/2014	0.72%	-0.03%	$2.53M	65.4K	-3,157	-4.61%	$38.65	Q1 2014
12/31/2013	0.85%		$2.83M	68.5K			$41.32	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.