COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 11,487 Value ($000) $803 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 11,654 Value ($000) $773 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 11,797 Value ($000) $835 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 12,461 Value ($000) $892 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 13,321 Value ($000) $829 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 13,280 Value ($000) $954 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 13,425 Value ($000) $855 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 13,998 Value ($000) $856 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 14,503 Value ($000) $855 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 14,455 Value ($000) $809 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 14,204 Value ($000) $856 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 23,184 Value ($000) $1,438 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 23,323 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 24,262 Value ($000) $1,359 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 8,505 Value ($000) $535 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 8,505 Value ($000) $526 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 8,505 Value ($000) $503 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 4,705 Value ($000) $247 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 59 Value ($000) $254 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 4,700 Value ($000) $248 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 45,392 Value ($000) $2,489 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 45,209 Value ($000) $2,232 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 44,069 Value ($000) $1,969 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 53,918 Value ($000) $2,386 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 55,244 Value ($000) $3,058 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 56,362 Value ($000) $3,068 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 55,857 Value ($000) $2,844 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 52,463 Value ($000) $2,459 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 11,324 Value ($000) $536 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 13,106 Value ($000) $605 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 12,506 Value ($000) $549 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 13,115 Value ($000) $570 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 7,515 Value ($000) $345 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 8,115 Value ($000) $365 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 6,304 Value ($000) $283 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 6,215 Value ($000) $264 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 9,915 Value ($000) $411 Avg Close $31.21 Range $30.07 - $32.17