COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 8,079 Value ($000) $565 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 13,947 Value ($000) $925 Avg Close $67.92 Range $64.89 - $71.40
Q3 2024
Shares 6,208 Value ($000) $446 Avg Close $65.65 Range $59.64 - $70.40
Q1 2024
Shares 19,856 Value ($000) $1,215 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 11,746 Value ($000) $692 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 7,349 Value ($000) $411 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 14,751 Value ($000) $888 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 9,688 Value ($000) $601 Avg Close $55.41 Range $53.33 - $58.22