COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 181,100 Value ($000) $12,661 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 292,300 Value ($000) $19,385 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 292,300 Value ($000) $20,680 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 284,000 Value ($000) $20,340 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 324,400 Value ($000) $20,197 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 322,600 Value ($000) $23,182 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 309,600 Value ($000) $19,706 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 310,300 Value ($000) $18,984 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 316,100 Value ($000) $18,628 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 339,100 Value ($000) $18,983 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 447,700 Value ($000) $26,960 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 495,600 Value ($000) $30,742 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 495,600 Value ($000) $31,525 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 495,600 Value ($000) $27,764 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 435,600 Value ($000) $27,404 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 327,000 Value ($000) $20,274 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 336,000 Value ($000) $19,895 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 336,000 Value ($000) $17,630 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 336,000 Value ($000) $18,181 Avg Close $47.27 Range $45.36 - $49.00
Q1 2020
Shares 281,000 Value ($000) $12,434 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 200,000 Value ($000) $11,070 Avg Close $44.51 Range $42.59 - $46.13