COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 21,071 Value ($000) $1 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 23,871 Value ($000) $2 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 26,871 Value ($000) $2 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 85,232 Value ($000) $6 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 26,171 Value ($000) $2 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 15,146 Value ($000) $1 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 15,146 Value ($000) $1 Avg Close $58.89 Range $55.04 - $61.54
Q3 2023
Shares 13,000 Value ($000) $1 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 13,000 Value ($000) $1 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 13,000 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 13,000 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12
Q2 2022
Shares 228,500 Value ($000) $14,330 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 293,500 Value ($000) $18,257 Avg Close $54.06 Range $51.03 - $56.02