COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 7,218 Value ($000) $505 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 7,616 Value ($000) $505 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 7,225 Value ($000) $511 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 7,723 Value ($000) $553 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 7,436 Value ($000) $463 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 7,409 Value ($000) $532 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 7,209 Value ($000) $459 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 7,099 Value ($000) $434 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 7,422 Value ($000) $437 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,402 Value ($000) $414 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 7,392 Value ($000) $445 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 6,983 Value ($000) $433 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 6,359 Value ($000) $405 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 5,954 Value ($000) $334 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 8,134 Value ($000) $512 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 8,476 Value ($000) $525 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 8,459 Value ($000) $501 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 8,440 Value ($000) $443 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 8,543 Value ($000) $462 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 8,576 Value ($000) $452 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 8,153 Value ($000) $447 Avg Close $44.27 Range $40.38 - $47.26