COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 11,223 Value ($000) $785 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 11,015 Value ($000) $731 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 10,973 Value ($000) $776 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 11,020 Value ($000) $789 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 10,957 Value ($000) $682 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 8,779 Value ($000) $631 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 8,709 Value ($000) $554 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 8,789 Value ($000) $538 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 8,907 Value ($000) $525 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 8,788 Value ($000) $492 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 8,813 Value ($000) $531 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 8,609 Value ($000) $534 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 8,491 Value ($000) $540 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 9,406 Value ($000) $527 Avg Close $56.05 Range $50.73 - $58.97