COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 153,734 Value ($000) $9,103 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 150,893 Value ($000) $7,917 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 144,880 Value ($000) $7,813 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 143,352 Value ($000) $7,556 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 133,997 Value ($000) $7,328 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 106,505 Value ($000) $5,258 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 107,656 Value ($000) $4,810 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 101,641 Value ($000) $4,520 Avg Close $44.99 Range $30.44 - $50.02
Q1 2019
Shares 1 Value ($000) $0 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 1 Value ($000) $0 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 1 Value ($000) $1 Avg Close $36.30 Range $34.57 - $37.35
Q2 2016
Shares 16 Value ($000) $1 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 15 Value ($000) $1 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 15 Value ($000) $1 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 15 Value ($000) $1 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 15 Value ($000) $1 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 515 Value ($000) $21 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 500 Value ($000) $21 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 6,147 Value ($000) $262 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 5,857 Value ($000) $248 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 5,857 Value ($000) $226 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 8,495 Value ($000) $350 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 5,827 Value ($000) $221 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 5,907 Value ($000) $238 Avg Close $27.85 Range $26.36 - $29.18