COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 14,522 Value ($000) $1,015 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 13,654 Value ($000) $906 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 16,784 Value ($000) $1,187 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 19,508 Value ($000) $1,397 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 19,283 Value ($000) $1,201 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 17,114 Value ($000) $1,230 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 17,808 Value ($000) $1,133 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 17,861 Value ($000) $1,093 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 20,070 Value ($000) $1,183 Avg Close $53.26 Range $48.20 - $56.59