COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 34,658 Value ($000) $2,423 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 8,073 Value ($000) $535 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 50,790 Value ($000) $3,593 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 41,597 Value ($000) $2,975 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 68,742 Value ($000) $4,280 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 50,911 Value ($000) $3,658 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 52,927 Value ($000) $3,369 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 36,260 Value ($000) $2,218 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 31,752 Value ($000) $1,871 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 71,496 Value ($000) $4,002 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 71,778 Value ($000) $4,322 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 75,407 Value ($000) $4,677 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 59,710 Value ($000) $3,798 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 76,933 Value ($000) $4,310 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 48,954 Value ($000) $3,080 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 46,486 Value ($000) $2,882 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 112,515 Value ($000) $6,662 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 164,850 Value ($000) $8,650 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 126,828 Value ($000) $6,863 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 275,944 Value ($000) $14,545 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 340,085 Value ($000) $18,650 Avg Close $44.27 Range $40.38 - $47.26