COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 242,340 Value ($000) $18,662 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 243,112 Value ($000) $16,023 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 243,127 Value ($000) $17,136 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 243,096 Value ($000) $17,406 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 244,781 Value ($000) $16,858 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 245,679 Value ($000) $17,061 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 244,674 Value ($000) $15,483 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 245,085 Value ($000) $15,178 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 245,346 Value ($000) $14,578 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 244,909 Value ($000) $12,877 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 244,702 Value ($000) $14,934 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 244,507 Value ($000) $15,499 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 244,485 Value ($000) $14,867 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 244,482 Value ($000) $13,319 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 244,624 Value ($000) $15,389 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 7,520 Value ($000) $489 Avg Close $54.06 Range $51.03 - $56.02
Q4 2017
Shares 4,528 Value ($000) $208 Avg Close $35.63 Range $34.59 - $36.70