COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 1,300 Value ($000) $91 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,300 Value ($000) $86 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,300 Value ($000) $92 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,300 Value ($000) $93 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,300 Value ($000) $81 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,865 Value ($000) $134 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,860 Value ($000) $118 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,856 Value ($000) $114 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,556 Value ($000) $92 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 1,547 Value ($000) $87 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,711 Value ($000) $103 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,707 Value ($000) $106 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,707 Value ($000) $109 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 1,699 Value ($000) $95 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,696 Value ($000) $106 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,692 Value ($000) $104 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 1,692 Value ($000) $100 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 1,684 Value ($000) $88 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 1,680 Value ($000) $91 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,676 Value ($000) $89 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 1,676 Value ($000) $92 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 1,668 Value ($000) $83 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 1,668 Value ($000) $74 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 1,668 Value ($000) $74 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 1,668 Value ($000) $93 Avg Close $44.51 Range $42.59 - $46.13