COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 806,941 Value ($000) $56,413 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 887,023 Value ($000) $58,827 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 818,240 Value ($000) $57,890 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 947,031 Value ($000) $67,826 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 884,298 Value ($000) $55,056 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 783,922 Value ($000) $56,333 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 765,803 Value ($000) $48,743 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 665,424 Value ($000) $40,710 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 484,103 Value ($000) $28,528 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 362,969 Value ($000) $20,319 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 190,737 Value ($000) $11,374 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 167,235 Value ($000) $10,374 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 158,754 Value ($000) $10,098 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 147,421 Value ($000) $8,259 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 144,642 Value ($000) $9,286 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 140,168 Value ($000) $8,690 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 124,884 Value ($000) $7,394 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 92,553 Value ($000) $4,856 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 74,145 Value ($000) $4,012 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 51,937 Value ($000) $2,737 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 42,876 Value ($000) $2,351 Avg Close $44.27 Range $40.38 - $47.26