COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 209,500 Value ($000) $15 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 208,500 Value ($000) $14 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 207,660 Value ($000) $15 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 208,310 Value ($000) $15 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 128,480 Value ($000) $8 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 130,800 Value ($000) $9 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 128,800 Value ($000) $8 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 125,000 Value ($000) $8 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 125,000 Value ($000) $7 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 125,000 Value ($000) $7 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 125,000 Value ($000) $8 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 125,000 Value ($000) $8 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 125,000 Value ($000) $8 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 125,000 Value ($000) $7,009 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 125,000 Value ($000) $7,868 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 125,000 Value ($000) $7,750 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 125,000 Value ($000) $7,401 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 125,000 Value ($000) $6,556 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 125,000 Value ($000) $6,762 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 125,000 Value ($000) $6,590 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 125,000 Value ($000) $6,851 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 125,000 Value ($000) $6,165 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 110,000 Value ($000) $4,909 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 65,000 Value ($000) $2,874 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 65,000 Value ($000) $3,596 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 65,000 Value ($000) $3,538 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 65,000 Value ($000) $3,309 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 65,000 Value ($000) $3,045 Avg Close $37.78 Range $35.82 - $40.27