COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 7,703 Value ($000) $539 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 6,948 Value ($000) $461 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 7,002 Value ($000) $495 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 6,889 Value ($000) $493 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 841 Value ($000) $52 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 841 Value ($000) $60 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 441 Value ($000) $28 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 551 Value ($000) $34 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 551 Value ($000) $32 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 641 Value ($000) $36 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 621 Value ($000) $37 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 541 Value ($000) $34 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 541 Value ($000) $34 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 541 Value ($000) $30 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 541 Value ($000) $34 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 541 Value ($000) $34 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 541 Value ($000) $32 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 441 Value ($000) $23 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 547 Value ($000) $30 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 566 Value ($000) $30 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 566 Value ($000) $31 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 566 Value ($000) $28 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 566 Value ($000) $25 Avg Close $38.72 Range $35.08 - $41.93