COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 141,215 Value ($000) $9,872 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 145,912 Value ($000) $9,677 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 143,117 Value ($000) $10,126 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 143,382 Value ($000) $10,269 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 137,491 Value ($000) $8,560 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 138,417 Value ($000) $9,315 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 135,959 Value ($000) $8,863 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 130,770 Value ($000) $8,000 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 69,251 Value ($000) $4,081 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 111,858 Value ($000) $6,281 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 95,184 Value ($000) $5,788 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 11,594 Value ($000) $741 Avg Close $55.41 Range $53.33 - $58.22
Q2 2022
Shares 3,548 Value ($000) $219 Avg Close $56.76 Range $52.47 - $60.09
Q4 2021
Shares 5,234 Value ($000) $316 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 8,555 Value ($000) $482 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 7,730 Value ($000) $434 Avg Close $47.27 Range $45.36 - $49.00