COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 20,812 Value ($000) $1,414 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 21,448 Value ($000) $1,433 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 24,378 Value ($000) $1,739 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 17,291 Value ($000) $1,238 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 14,213 Value ($000) $885 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 13,613 Value ($000) $978 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 11,915 Value ($000) $758 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 11,845 Value ($000) $725 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 11,340 Value ($000) $668 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 11,300 Value ($000) $633 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 10,910 Value ($000) $657 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 11,362 Value ($000) $705 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 5,865 Value ($000) $329 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 5,832 Value ($000) $367 Avg Close $56.76 Range $52.47 - $60.09
Q4 2021
Shares 40,337 Value ($000) $2,388 Avg Close $49.18 Range $46.15 - $52.67