COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 17,076 Value ($000) $1,194 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 17,176 Value ($000) $1,139 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 17,188 Value ($000) $1,216 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 17,088 Value ($000) $1,224 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 17,088 Value ($000) $1,064 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 17,037 Value ($000) $1,224 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 17,037 Value ($000) $1,084 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 17,019 Value ($000) $1,041 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 12,919 Value ($000) $761 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 17,386 Value ($000) $973 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 16,409 Value ($000) $988 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 9,798 Value ($000) $608 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 9,520 Value ($000) $606 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 9,557 Value ($000) $535 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 9,570 Value ($000) $602 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 9,557 Value ($000) $593 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 9,374 Value ($000) $555 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 9,249 Value ($000) $485 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 9,162 Value ($000) $496 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,066 Value ($000) $478 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 9,066 Value ($000) $497 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 9,062 Value ($000) $447 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 8,962 Value ($000) $400 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 8,562 Value ($000) $379 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 8,702 Value ($000) $482 Avg Close $44.51 Range $42.59 - $46.13