COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 101 Value ($000) $7 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 101 Value ($000) $7 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 101 Value ($000) $7 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 101 Value ($000) $7 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 13,377 Value ($000) $833 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 14,234 Value ($000) $1,023 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 16,669 Value ($000) $1,061 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 16,541 Value ($000) $1,012 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 16,419 Value ($000) $968 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 16,419 Value ($000) $919 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 13,932 Value ($000) $839 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 17,461 Value ($000) $1,083 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 17,461 Value ($000) $1,111 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 19,947 Value ($000) $1,117 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 19,947 Value ($000) $1,256 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 19,947 Value ($000) $1,238 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 19,947 Value ($000) $1,182 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 23,441 Value ($000) $1,230 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 23,441 Value ($000) $1,269 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 38,210 Value ($000) $2,015 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 43,789 Value ($000) $2,408 Avg Close $44.27 Range $40.38 - $47.26