COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 3,137 Value ($000) $219 Avg Close $69.40 Range $65.38 - $72.91
Q4 2023
Shares 7,319 Value ($000) $431 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 11,769 Value ($000) $659 Avg Close $55.72 Range $52.01 - $58.70
Q1 2023
Shares 122 Value ($000) $0 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,820 Value ($000) $0 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,760 Value ($000) $99 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 2,310 Value ($000) $145 Avg Close $56.76 Range $52.47 - $60.09
Q4 2014
Shares 620 Value ($000) $26 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 620 Value ($000) $26 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 370 Value ($000) $16 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 690 Value ($000) $27 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 920 Value ($000) $38 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 100 Value ($000) $4 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 100 Value ($000) $4 Avg Close $27.85 Range $26.36 - $29.18