COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 14,488 Value ($000) $1,013 Avg Close $69.40 Range $65.38 - $72.91
Q2 2025
Shares 9,213 Value ($000) $652 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 6,048 Value ($000) $433 Avg Close $64.97 Range $58.88 - $71.12
Q1 2024
Shares 4,498 Value ($000) $275 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 9,055 Value ($000) $534 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 6,384 Value ($000) $357 Avg Close $55.72 Range $52.01 - $58.70
Q4 2022
Shares 16,485 Value ($000) $1,049 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 64,452 Value ($000) $3,611 Avg Close $56.05 Range $50.73 - $58.97
Q4 2021
Shares 4,553 Value ($000) $270 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 158,774 Value ($000) $8,331 Avg Close $48.79 Range $46.17 - $50.31
Q1 2021
Shares 28,263 Value ($000) $1,490 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 15,986 Value ($000) $877 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 94,975 Value ($000) $4,689 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 24,964 Value ($000) $1,115 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 42,631 Value ($000) $1,886 Avg Close $44.99 Range $30.44 - $50.02
Q1 2019
Shares 62,497 Value ($000) $2,929 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 45,908 Value ($000) $2,174 Avg Close $38.39 Range $35.40 - $40.73