COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 135,667 Value ($000) $9,484 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 138,916 Value ($000) $9,213 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 120,775 Value ($000) $8,545 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 124,307 Value ($000) $8,903 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 40,309 Value ($000) $2,510 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 67,226 Value ($000) $4,831 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 65,853 Value ($000) $4,192 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 101,124 Value ($000) $6,187 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 100,840 Value ($000) $5,943 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 113,118 Value ($000) $6,332 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 74,031 Value ($000) $4,458 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 74,164 Value ($000) $4,600 Avg Close $55.41 Range $53.33 - $58.22