COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 14,398 Value ($000) $1,007 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 14,880 Value ($000) $987 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 13,831 Value ($000) $957 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 13,553 Value ($000) $989 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 13,714 Value ($000) $854 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 13,937 Value ($000) $970 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 14,958 Value ($000) $975 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 15,582 Value ($000) $953 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 15,351 Value ($000) $918 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 15,465 Value ($000) $863 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 14,763 Value ($000) $899 Avg Close $57.36 Range $54.66 - $59.84
Q4 2022
Shares 13,214 Value ($000) $827 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 13,751 Value ($000) $770 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 13,197 Value ($000) $836 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 14,483 Value ($000) $919 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 15,937 Value ($000) $956 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 13,997 Value ($000) $764 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 14,383 Value ($000) $778 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 14,168 Value ($000) $747 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 29,281 Value ($000) $1,606 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 19,484 Value ($000) $962 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 19,324 Value ($000) $863 Avg Close $38.72 Range $35.08 - $41.93
Q4 2019
Shares 6,598 Value ($000) $365 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 6,612 Value ($000) $360 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 6,758 Value ($000) $344 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 7,635 Value ($000) $358 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 9,163 Value ($000) $434 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 11,637 Value ($000) $538 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 12,376 Value ($000) $543 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 12,045 Value ($000) $523 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 11,549 Value ($000) $530 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 10,233 Value ($000) $461 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 8,583 Value ($000) $385 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 7,705 Value ($000) $327 Avg Close $31.52 Range $30.33 - $32.48