COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,343 Value ($000) $443 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 12,106 Value ($000) $803 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,029 Value ($000) $214 Avg Close $69.79 Range $64.63 - $72.78
Q4 2024
Shares 22,521 Value ($000) $1,402 Avg Close $63.09 Range $59.18 - $70.13
Q2 2024
Shares 3,779 Value ($000) $241 Avg Close $58.89 Range $55.04 - $61.54
Q4 2023
Shares 3,725 Value ($000) $220 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 17,611 Value ($000) $986 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 10,783 Value ($000) $649 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 7,652 Value ($000) $475 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 9,637 Value ($000) $540 Avg Close $56.05 Range $50.73 - $58.97
Q1 2022
Shares 7,667 Value ($000) $475 Avg Close $54.06 Range $51.03 - $56.02
Q3 2021
Shares 7,889 Value ($000) $414 Avg Close $48.79 Range $46.17 - $50.31
Q1 2021
Shares 8,976 Value ($000) $473 Avg Close $43.39 Range $41.39 - $47.00
Q4 2018
Shares 9,882 Value ($000) $468 Avg Close $38.39 Range $35.40 - $40.73
Q2 2018
Shares 11,485 Value ($000) $504 Avg Close $34.02 Range $32.59 - $35.41
Q1 2017
Shares 10,563 Value ($000) $448 Avg Close $31.52 Range $30.33 - $32.48
Q3 2016
Shares 8,500 Value ($000) $360 Avg Close $32.56 Range $31.29 - $34.07