COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,941 Value ($000) $276 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,747 Value ($000) $249 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 4,060 Value ($000) $287 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,060 Value ($000) $291 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 4,060 Value ($000) $253 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 4,514 Value ($000) $324 Avg Close $65.65 Range $59.64 - $70.40
Q1 2024
Shares 4,668 Value ($000) $286 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 4,224 Value ($000) $249 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 4,224 Value ($000) $236 Avg Close $55.72 Range $52.01 - $58.70
Q1 2019
Shares 2,900 Value ($000) $136 Avg Close $37.78 Range $35.82 - $40.27
Q4 2016
Shares 6,464 Value ($000) $267 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,263 Value ($000) $307 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 7,263 Value ($000) $329 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 7,263 Value ($000) $337 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 9,909 Value ($000) $426 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 9,909 Value ($000) $398 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 10,329 Value ($000) $405 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 8,707 Value ($000) $353 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 8,707 Value ($000) $368 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 8,707 Value ($000) $371 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 8,694 Value ($000) $368 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 8,680 Value ($000) $336 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 8,680 Value ($000) $359 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 8,655 Value ($000) $328 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 8,644 Value ($000) $347 Avg Close $27.85 Range $26.36 - $29.18