COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 132,835 Value ($000) $9,286 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 153,585 Value ($000) $10,186 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 106,234 Value ($000) $7,516 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 137,699 Value ($000) $9,862 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 172,867 Value ($000) $10,763 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 83,097 Value ($000) $5,971 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 108,713 Value ($000) $6,920 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 245,643 Value ($000) $15,028 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 178,996 Value ($000) $10,548 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 154,521 Value ($000) $8,650 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 124,860 Value ($000) $8,387 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 142,077 Value ($000) $8,248 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 135,882 Value ($000) $7,953 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 144,175 Value ($000) $8,077 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 239,681 Value ($000) $15,143 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 441,469 Value ($000) $27,407 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 16,884 Value ($000) $1,000 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 17,004 Value ($000) $892 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 17,873 Value ($000) $967 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 17,054 Value ($000) $899 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 14,992 Value ($000) $822 Avg Close $44.27 Range $40.38 - $47.26