COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 31,818 Value ($000) $2,224 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 28,365 Value ($000) $1,881 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 26,658 Value ($000) $1,886 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 27,490 Value ($000) $1,969 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 26,172 Value ($000) $1,629 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 26,442 Value ($000) $1,900 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 33,583 Value ($000) $2,138 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 31,540 Value ($000) $1,930 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 27,088 Value ($000) $1,596 Avg Close $53.26 Range $48.20 - $56.59