COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2025
Shares 3,379 Value ($000) $224 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,377 Value ($000) $239 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,853 Value ($000) $276 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,953 Value ($000) $246 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 4,095 Value ($000) $294 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 4,078 Value ($000) $260 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 4,060 Value ($000) $248 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 3,785 Value ($000) $223 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 3,752 Value ($000) $210 Avg Close $55.72 Range $52.01 - $58.70
Q1 2023
Shares 3,289 Value ($000) $204 Avg Close $55.41 Range $53.33 - $58.22
Q2 2022
Shares 3,274 Value ($000) $206 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 3,235 Value ($000) $201 Avg Close $54.06 Range $51.03 - $56.02
Q2 2020
Shares 4,960 Value ($000) $222 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 4,960 Value ($000) $219 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 4,960 Value ($000) $275 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 4,979 Value ($000) $271 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,979 Value ($000) $254 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 5,170 Value ($000) $242 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 5,170 Value ($000) $245 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 5,076 Value ($000) $234 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 5,076 Value ($000) $223 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 4,960 Value ($000) $215 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 4,960 Value ($000) $228 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 5,160 Value ($000) $232 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 5,160 Value ($000) $231 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,460 Value ($000) $232 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 5,460 Value ($000) $226 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 5,460 Value ($000) $231 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 5,510 Value ($000) $250 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 5,510 Value ($000) $256 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 5,510 Value ($000) $233 Avg Close $30.85 Range $28.53 - $32.07