COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 13,997 Value ($000) $1 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 31,923 Value ($000) $2 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 31,240 Value ($000) $2 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 31,569 Value ($000) $2 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 31,112 Value ($000) $2 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 30,699 Value ($000) $2 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 29,938 Value ($000) $2 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 29,851 Value ($000) $2 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 6,688 Value ($000) $0 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,330 Value ($000) $0 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 7,330 Value ($000) $0 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 8,241 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 8,309 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 8,306 Value ($000) $465 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 8,157 Value ($000) $513 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 7,860 Value ($000) $487 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 7,599 Value ($000) $450 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 14,099 Value ($000) $740 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 12,983 Value ($000) $703 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,267 Value ($000) $488 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 9,276 Value ($000) $509 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 7,141 Value ($000) $353 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 5,141 Value ($000) $230 Avg Close $38.72 Range $35.08 - $41.93
Q4 2019
Shares 6,330 Value ($000) $350 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 6,030 Value ($000) $328 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 4,001 Value ($000) $204 Avg Close $39.93 Range $37.45 - $42.79