COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 43,473 Value ($000) $3,039 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 98,232 Value ($000) $6,515 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 99,947 Value ($000) $7,071 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 97,209 Value ($000) $6,962 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 103,941 Value ($000) $6,471 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 101,584 Value ($000) $7,300 Avg Close $65.65 Range $59.64 - $70.40
Q1 2024
Shares 42,632 Value ($000) $2,608 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 38,992 Value ($000) $2,298 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 38,449 Value ($000) $2,152 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 38,070 Value ($000) $2,293 Avg Close $57.36 Range $54.66 - $59.84
Q4 2022
Shares 36,892 Value ($000) $2,347 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 56,615 Value ($000) $3 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 55,439 Value ($000) $3,488 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 54,131 Value ($000) $3,356 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 26,384 Value ($000) $1,562 Avg Close $49.18 Range $46.15 - $52.67