COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 120,575 Value ($000) $8,429 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 121,631 Value ($000) $8,067 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 123,186 Value ($000) $8,715 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 121,642 Value ($000) $8,712 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 116,157 Value ($000) $7,232 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 110,903 Value ($000) $7,970 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 102,312 Value ($000) $6,512 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 101,563 Value ($000) $6,214 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 99,647 Value ($000) $5,872 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 86,460 Value ($000) $4,840 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 85,743 Value ($000) $5,163 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 83,649 Value ($000) $5,189 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 75,599 Value ($000) $4,809 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 77,339 Value ($000) $4,332 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 78,476 Value ($000) $4,833 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 83,324 Value ($000) $5,168 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 99,742 Value ($000) $6,123 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 96,643 Value ($000) $5,265 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 95,831 Value ($000) $5,185 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 97,488 Value ($000) $5,139 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 83,741 Value ($000) $4,592 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 79,056 Value ($000) $3,902 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 58,736 Value ($000) $2,657 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 56,498 Value ($000) $2,500 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 52,101 Value ($000) $2,884 Avg Close $44.51 Range $42.59 - $46.13