COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 40,291 Value ($000) $2,817 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 49,714 Value ($000) $3,297 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 104,895 Value ($000) $7,421 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 396,502 Value ($000) $28,397 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 374,001 Value ($000) $23,285 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 325,878 Value ($000) $23,418 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 309,680 Value ($000) $19,711 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 285,360 Value ($000) $17,458 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 229,692 Value ($000) $13,536 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 272,477 Value ($000) $15,253 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 275,597 Value ($000) $16,596 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 230,483 Value ($000) $14,297 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 222,103 Value ($000) $14,128 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 195,748 Value ($000) $10,966 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 182,747 Value ($000) $11,498 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 169,447 Value ($000) $10,505 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 150,314 Value ($000) $8,900 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 132,250 Value ($000) $6,939 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 106,932 Value ($000) $5,761 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 96,739 Value ($000) $5,098 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 103,887 Value ($000) $5,696 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 93,473 Value ($000) $4,575 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 94,834 Value ($000) $4,292 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 93,784 Value ($000) $4,276 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 76,150 Value ($000) $4,215 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 93,089 Value ($000) $4,868 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 81,640 Value ($000) $4,272 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 98,588 Value ($000) $4,620 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 37,796 Value ($000) $1,862 Avg Close $38.39 Range $35.40 - $40.73