COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,072,332 Value ($000) $564,337 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 13,213,473 Value ($000) $876,318 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 16,195,068 Value ($000) $1,145,801 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 15,309,921 Value ($000) $1,096,497 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 16,021,195 Value ($000) $997,480 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 15,669,733 Value ($000) $1,126,027 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 17,413,725 Value ($000) $1,108,384 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,028,618 Value ($000) $62,931 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,138,461 Value ($000) $67,090 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 920,959 Value ($000) $51,555 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 856,477 Value ($000) $51,577 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 867,933 Value ($000) $53,838 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 717,117 Value ($000) $45,587 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 932,989 Value ($000) $52,265 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 986,179 Value ($000) $61,863 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 979,973 Value ($000) $60,964 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,002,451 Value ($000) $58,923 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 643,259 Value ($000) $33,753 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 606,630 Value ($000) $32,673 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 542,259 Value ($000) $28,582 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 502,356 Value ($000) $25,078 Avg Close $44.27 Range $40.38 - $47.26