COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 80,136 Value ($000) $5,602 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 80,067 Value ($000) $5,349 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 70,607 Value ($000) $5,036 Avg Close $69.79 Range $64.63 - $72.78
Q3 2024
Shares 26,286 Value ($000) $1,901 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 21,816 Value ($000) $1,399 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 21,187 Value ($000) $1,308 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 19,868 Value ($000) $1,171 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 23,011 Value ($000) $1,300 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 31,824 Value ($000) $1,929 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 11,786 Value ($000) $735 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 10,683 Value ($000) $680 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 12,304 Value ($000) $696 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 13,834 Value ($000) $876 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 5,489 Value ($000) $342 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 3,667 Value ($000) $217 Avg Close $49.18 Range $46.15 - $52.67
Q3 2020
Shares 4,100 Value ($000) $217 Avg Close $40.79 Range $37.12 - $44.15
Q1 2018
Shares 31,569 Value ($000) $890 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 26,568 Value ($000) $1,256 Avg Close $35.63 Range $34.59 - $36.70