COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 140,024 Value ($000) $9,789 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 48,396 Value ($000) $3,210 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 51,151 Value ($000) $3,619 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 10,671 Value ($000) $764 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 6,683 Value ($000) $416 Avg Close $63.09 Range $59.18 - $70.13
Q2 2024
Shares 28,085 Value ($000) $1,788 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 16,910 Value ($000) $1,035 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 3,934 Value ($000) $296 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 4,055 Value ($000) $227 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 65,170 Value ($000) $3,925 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 64,137 Value ($000) $3,978 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 56,797 Value ($000) $3,613 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 43,870 Value ($000) $2,458 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 42,025 Value ($000) $2,644 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 44,654 Value ($000) $2,769 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 46,212 Value ($000) $2,736 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 40,449 Value ($000) $2,122 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 43,184 Value ($000) $2,337 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 39,861 Value ($000) $2,101 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 50,349 Value ($000) $2,761 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 53,463 Value ($000) $2,639 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 48,459 Value ($000) $2,165 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 38,117 Value ($000) $1,687 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 40,643 Value ($000) $2,250 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 40,284 Value ($000) $2,193 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 43,493 Value ($000) $2,215 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 41,780 Value ($000) $1,958 Avg Close $37.78 Range $35.82 - $40.27