COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 69,954 Value ($000) $4,890 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 77,343 Value ($000) $5,129 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 139,963 Value ($000) $9,902 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 122,997 Value ($000) $8,809 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 84,855 Value ($000) $5,283 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 95,960 Value ($000) $6,896 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 97,547 Value ($000) $6,209 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 97,196 Value ($000) $5,946 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 52,163 Value ($000) $3,074 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 50,416 Value ($000) $2,822 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 46,599 Value ($000) $2,806 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 46,629 Value ($000) $2,892 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 34,898 Value ($000) $2,220 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 12,308 Value ($000) $689 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 11,030 Value ($000) $694 Avg Close $56.76 Range $52.47 - $60.09