COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 16,162 Value ($000) $1,130 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 13,194 Value ($000) $875 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 13,635 Value ($000) $965 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 18,403 Value ($000) $1,318 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 18,658 Value ($000) $1,162 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 18,609 Value ($000) $1,337 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 18,609 Value ($000) $1,184 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 18,609 Value ($000) $1,138 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 20,025 Value ($000) $1,180 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 19,707 Value ($000) $1,103 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 14,820 Value ($000) $892 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 14,798 Value ($000) $918 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 14,165 Value ($000) $901 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 3,099 Value ($000) $174 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 1,992 Value ($000) $125 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 1,618 Value ($000) $100 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 808 Value ($000) $48 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 601 Value ($000) $32 Avg Close $48.79 Range $46.17 - $50.31