COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 29,579 Value ($000) $2,068 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 24,522 Value ($000) $1,626 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 19,712 Value ($000) $1,395 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 5,758 Value ($000) $412 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 16,926 Value ($000) $1,054 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 4,371 Value ($000) $314 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 6,611 Value ($000) $421 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 7,521 Value ($000) $460 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 7,722 Value ($000) $455 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 4,846 Value ($000) $271 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 4,936 Value ($000) $297 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 7,287 Value ($000) $452 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 4,332 Value ($000) $276 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,784 Value ($000) $212 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,642 Value ($000) $229 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,085 Value ($000) $253 Avg Close $54.06 Range $51.03 - $56.02