COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2022
Shares 13,806 Value ($000) $878 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 11,074 Value ($000) $620 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 11,366 Value ($000) $715 Avg Close $56.76 Range $52.47 - $60.09
Q2 2020
Shares 392 Value ($000) $18 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 392 Value ($000) $17 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 401 Value ($000) $22 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 351 Value ($000) $19 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 254 Value ($000) $13 Avg Close $39.93 Range $37.45 - $42.79
Q4 2018
Shares 254 Value ($000) $12 Avg Close $38.39 Range $35.40 - $40.73