COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 3,537 Value ($000) $247 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 2,607 Value ($000) $173 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 4,534 Value ($000) $321 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 9,478 Value ($000) $679 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 6,168 Value ($000) $384 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 2,702 Value ($000) $194 Avg Close $65.65 Range $59.64 - $70.40
Q1 2020
Shares 110,000 Value ($000) $4,868 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 141,300 Value ($000) $7,821 Avg Close $44.51 Range $42.59 - $46.13
Q1 2019
Shares 18,000 Value ($000) $843 Avg Close $37.78 Range $35.82 - $40.27
Q1 2016
Shares 13,340 Value ($000) $619 Avg Close $31.84 Range $29.76 - $34.50
Q2 2014
Shares 194,000 Value ($000) $8,218 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 126,000 Value ($000) $4,871 Avg Close $26.56 Range $25.31 - $28.29