COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 9,644 Value ($000) $674 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 9,006 Value ($000) $597 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 9,693 Value ($000) $686 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 8,626 Value ($000) $618 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 7,683 Value ($000) $478 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 7,917 Value ($000) $569 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 7,425 Value ($000) $473 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 6,253 Value ($000) $383 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 6,095 Value ($000) $359 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 5,542 Value ($000) $310 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 5,879 Value ($000) $354 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 5,654 Value ($000) $351 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 5,287 Value ($000) $336 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 5,199 Value ($000) $290 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 5,319 Value ($000) $335 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,221 Value ($000) $262 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 4,098 Value ($000) $243 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 4,035 Value ($000) $212 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 3,955 Value ($000) $214 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 3,862 Value ($000) $203 Avg Close $43.39 Range $41.39 - $47.00
Q3 2020
Shares 7,038 Value ($000) $347 Avg Close $40.79 Range $37.12 - $44.15
Q4 2019
Shares 12,504 Value ($000) $691 Avg Close $44.51 Range $42.59 - $46.13