COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 12,819 Value ($000) $896 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 12,819 Value ($000) $850 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 13,019 Value ($000) $921 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 13,707 Value ($000) $982 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 13,230 Value ($000) $824 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 13,681 Value ($000) $983 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 13,853 Value ($000) $882 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 13,869 Value ($000) $849 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 13,925 Value ($000) $821 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 14,039 Value ($000) $786 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 14,285 Value ($000) $860 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 14,440 Value ($000) $896 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 13,348 Value ($000) $849 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 13,512 Value ($000) $757 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 13,505 Value ($000) $850 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 13,612 Value ($000) $844 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 13,868 Value ($000) $845 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 13,480 Value ($000) $707 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 13,680 Value ($000) $740 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 14,484 Value ($000) $763 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 14,615 Value ($000) $801 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 16,033 Value ($000) $792 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 15,401 Value ($000) $688 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 15,588 Value ($000) $690 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 15,738 Value ($000) $871 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 15,938 Value ($000) $832 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 5,624 Value ($000) $286 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 5,624 Value ($000) $264 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 5,724 Value ($000) $271 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 6,152 Value ($000) $284 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 6,152 Value ($000) $270 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 5,157 Value ($000) $224 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 5,552 Value ($000) $255 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 5,674 Value ($000) $255 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 5,702 Value ($000) $256 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 6,264 Value ($000) $266 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 6,264 Value ($000) $260 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,014 Value ($000) $43 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,014 Value ($000) $46 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,014 Value ($000) $47 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,466 Value ($000) $63 Avg Close $30.85 Range $28.53 - $32.07