COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 11,053 Value ($000) $773 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 11,053 Value ($000) $733 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 11,199 Value ($000) $792 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 10,778 Value ($000) $772 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 10,478 Value ($000) $652 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 10,481 Value ($000) $753 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 10,430 Value ($000) $664 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 8,782 Value ($000) $537 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 8,182 Value ($000) $482 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,006 Value ($000) $392 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 7,758 Value ($000) $467 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 7,539 Value ($000) $468 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 7,539 Value ($000) $480 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 7,864 Value ($000) $440 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 7,827 Value ($000) $492 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 7,845 Value ($000) $486 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 7,845 Value ($000) $464 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 6,975 Value ($000) $365 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 6,844 Value ($000) $370 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 6,613 Value ($000) $349 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 6,810 Value ($000) $373 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 6,747 Value ($000) $333 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 7,880 Value ($000) $353 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 7,782 Value ($000) $327 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 5,027 Value ($000) $276 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 5,010 Value ($000) $273 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 5,124 Value ($000) $264 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 5,196 Value ($000) $242 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 5,546 Value ($000) $262 Avg Close $38.39 Range $35.40 - $40.73