COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2024
Shares 86,031 Value ($000) $5,356 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 82,015 Value ($000) $5,894 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 81,362 Value ($000) $5,179 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 79,151 Value ($000) $4,613 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 75,087 Value ($000) $4,425 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 73,536 Value ($000) $3,997 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 72,101 Value ($000) $4,342 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 70,417 Value ($000) $4,368 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 67,644 Value ($000) $4,046 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 65,160 Value ($000) $3,650 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 64,048 Value ($000) $4,029 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 62,324 Value ($000) $4,111 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 54,651 Value ($000) $3,236 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 43,849 Value ($000) $2,301 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 31,658 Value ($000) $1,713 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 26,070 Value ($000) $1,374 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 21,107 Value ($000) $1,158 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 17,578 Value ($000) $868 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 17,651 Value ($000) $789 Avg Close $38.72 Range $35.08 - $41.93