COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 396,900 Value ($000) $27,747 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 434,200 Value ($000) $28,796 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 328,600 Value ($000) $23,248 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 75,500 Value ($000) $5,407 Avg Close $64.97 Range $58.88 - $71.12
Q3 2024
Shares 81,000 Value ($000) $5,821 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 81,000 Value ($000) $5,156 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 81,000 Value ($000) $4,956 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 55,600 Value ($000) $3,277 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 97,500 Value ($000) $5,458 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 97,500 Value ($000) $6 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 97,500 Value ($000) $6 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 247,240 Value ($000) $16 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 312,085 Value ($000) $17,483 Avg Close $56.05 Range $50.73 - $58.97