COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 420,190 Value ($000) $29,375 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,110,327 Value ($000) $75,118 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 334,421 Value ($000) $23,660 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 370,909 Value ($000) $26,565 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 510,860 Value ($000) $31,592 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 5,320 Value ($000) $382 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 386,996 Value ($000) $24,632 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 353,611 Value ($000) $21,634 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 303,122 Value ($000) $17,863 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 102,576 Value ($000) $5,742 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 84,971 Value ($000) $5,117 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 81,012 Value ($000) $5,025 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 74,493 Value ($000) $4,738 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 8,685 Value ($000) $487 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 56,422 Value ($000) $3,549 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 55,361 Value ($000) $3,433 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 60,542 Value ($000) $3,585 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 48,660 Value ($000) $2,553 Avg Close $48.79 Range $46.17 - $50.31
Q1 2021
Shares 55,442 Value ($000) $2,922 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 52,953 Value ($000) $2,904 Avg Close $44.27 Range $40.38 - $47.26