COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 102,653 Value ($000) $7,176 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 92,690 Value ($000) $6,147 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 84,603 Value ($000) $5,986 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 101,413 Value ($000) $7,263 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 99,034 Value ($000) $6,166 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 87,272 Value ($000) $6,271 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 86,125 Value ($000) $5,482 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 81,866 Value ($000) $5,009 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 78,505 Value ($000) $4,626 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 75,651 Value ($000) $4,235 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 58,879 Value ($000) $3,546 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 57,870 Value ($000) $3,590 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 58,568 Value ($000) $3,726 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 59,642 Value ($000) $3,341 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 64,939 Value ($000) $4,085 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 82,911 Value ($000) $5,140 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 84,267 Value ($000) $4,989 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 79,733 Value ($000) $4,184 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 78,064 Value ($000) $4,224 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 122,067 Value ($000) $6,434 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 93,402 Value ($000) $5,122,175 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 59,196 Value ($000) $2,922,530 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 51,809 Value ($000) $2,315 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 54,813 Value ($000) $2,425 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 54,757 Value ($000) $3,031 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 42,173 Value ($000) $2,296 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 20,644 Value ($000) $1,051 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 17,276 Value ($000) $810 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 9,517 Value ($000) $451 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 5,356 Value ($000) $247 Avg Close $36.30 Range $34.57 - $37.35