COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 8,547 Value ($000) $598 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 8,531 Value ($000) $566 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 9,055 Value ($000) $633 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 9,760 Value ($000) $699 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 9,565 Value ($000) $592 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 8,961 Value ($000) $644 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 8,566 Value ($000) $555 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 8,528 Value ($000) $522 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 8,156 Value ($000) $481 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,648 Value ($000) $413 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 7,421 Value ($000) $447 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 7,421 Value ($000) $466 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 7,394 Value ($000) $470 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 7,560 Value ($000) $423 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 7,344 Value ($000) $462 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 7,945 Value ($000) $492 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 11,494 Value ($000) $698 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 11,641 Value ($000) $617 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 11,555 Value ($000) $653 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 10,702 Value ($000) $569 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 9,504 Value ($000) $521 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 8,463 Value ($000) $417 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 7,228 Value ($000) $322 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 7,299 Value ($000) $323 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 7,295 Value ($000) $403 Avg Close $44.51 Range $42.59 - $46.13