COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025
Shares 140,843 Value ($000) $9,846 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 153,728 Value ($000) $10,195 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 156,940 Value ($000) $11,104 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 169,254 Value ($000) $12,122 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 174,635 Value ($000) $10,873 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 142,109 Value ($000) $10,212 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 141,742 Value ($000) $9,022 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 150,939 Value ($000) $9,234 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 147,498 Value ($000) $8,692 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 146,419 Value ($000) $8,197 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 146,419 Value ($000) $8,817 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 130,008 Value ($000) $8,064 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 130,008 Value ($000) $8,270 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 146,237 Value ($000) $8,192 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 174,134 Value ($000) $10,955 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 232,450 Value ($000) $14,412 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 229,479 Value ($000) $13,587 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 229,479 Value ($000) $12,041 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 196,982 Value ($000) $10,659 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 153,518 Value ($000) $8,092 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 146,791 Value ($000) $8,050 Avg Close $44.27 Range $40.38 - $47.26