COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 35,093 Value ($000) $2,453 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 35,137 Value ($000) $2,330 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 34,606 Value ($000) $2,448 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 35,535 Value ($000) $2,545 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 38,118 Value ($000) $2,373 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 39,406 Value ($000) $2,832 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 48,699 Value ($000) $3,100 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 50,934 Value ($000) $3,116 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 50,312 Value ($000) $2,965 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 50,029 Value ($000) $2,801 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 50,255 Value ($000) $3,026 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 51,388 Value ($000) $3,188 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 48,997 Value ($000) $3,117 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 48,871 Value ($000) $2,738 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 46,971 Value ($000) $2,955 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 40,423 Value ($000) $2,506 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 40,312 Value ($000) $2,387 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 39,765 Value ($000) $2,086 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 38,724 Value ($000) $2,095 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 37,737 Value ($000) $1,989 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 36,874 Value ($000) $2,022 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 36,107 Value ($000) $1,783 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 37,875 Value ($000) $1,692 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 37,085 Value ($000) $1,630 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 6,183 Value ($000) $1,982 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 35,863 Value ($000) $1,932 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 33,928 Value ($000) $1,728 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 33,186 Value ($000) $1,555 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 32,536 Value ($000) $1,541 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 32,366 Value ($000) $1,495 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 32,350 Value ($000) $1,419 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 31,910 Value ($000) $1,386 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 28,693 Value ($000) $1,316 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 28,278 Value ($000) $1,273 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 24,009 Value ($000) $1,077 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 23,801 Value ($000) $1,010 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 24,655 Value ($000) $1,022 Avg Close $31.21 Range $30.07 - $32.17