COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 23,416 Value ($000) $1,637 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 27,217 Value ($000) $1,805 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 28,523 Value ($000) $2,018 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 28,342 Value ($000) $2,030 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 10,211 Value ($000) $636 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 9,534 Value ($000) $685 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 3,807 Value ($000) $242 Avg Close $58.89 Range $55.04 - $61.54
Q3 2023
Shares 3,709 Value ($000) $208 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 3,372 Value ($000) $203 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,742 Value ($000) $170 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,397 Value ($000) $152 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 5,266 Value ($000) $295 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 6,110 Value ($000) $384 Avg Close $56.76 Range $52.47 - $60.09
Q4 2021
Shares 3,534 Value ($000) $209 Avg Close $49.18 Range $46.15 - $52.67
Q1 2021
Shares 6,010 Value ($000) $316 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 6,012 Value ($000) $329 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 5,958 Value ($000) $294 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 5,227 Value ($000) $234 Avg Close $38.72 Range $35.08 - $41.93
Q3 2019
Shares 7,160 Value ($000) $389 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 7,685 Value ($000) $391 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 7,985 Value ($000) $374 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 8,251 Value ($000) $391 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 8,873 Value ($000) $410 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 8,900 Value ($000) $390 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 8,623 Value ($000) $374 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 6,900 Value ($000) $317 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 6,100 Value ($000) $275 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 6,100 Value ($000) $274 Avg Close $33.67 Range $32.15 - $35.18