COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 53,166 Value ($000) $3,717 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 53,217 Value ($000) $3,529 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 53,216 Value ($000) $3,765 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 53,365 Value ($000) $3,822 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 53,376 Value ($000) $3,323 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 52,674 Value ($000) $3,785 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 52,693 Value ($000) $3,354 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 52,692 Value ($000) $3,224 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 52,695 Value ($000) $3,105 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 52,693 Value ($000) $2,950 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 52,692 Value ($000) $3,173 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 52,752 Value ($000) $3,272 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 53,002 Value ($000) $3,371 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 53,306 Value ($000) $2,986 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 53,432 Value ($000) $3,361 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 53,431 Value ($000) $3,313 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 52,920 Value ($000) $3,133 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 53,830 Value ($000) $2,824 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 53,479 Value ($000) $2,894 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 54,360 Value ($000) $2,865 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 54,570 Value ($000) $2,993 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 54,568 Value ($000) $2,833 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 53,882 Value ($000) $2,407 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 50,576 Value ($000) $2,238 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 45,645 Value ($000) $2,526 Avg Close $44.51 Range $42.59 - $46.13