COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 43,331 Value ($000) $3,029 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 43,302 Value ($000) $2,872 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 43,256 Value ($000) $3,060 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 43,439 Value ($000) $3,111 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 44,181 Value ($000) $2,751 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 43,930 Value ($000) $3,157 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 43,905 Value ($000) $2,795 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 42,275 Value ($000) $2,586 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 44,069 Value ($000) $2,597 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 45,645 Value ($000) $2,555 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 45,739 Value ($000) $2,754 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 45,764 Value ($000) $2,839 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 64,680 Value ($000) $3,623 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 60,185 Value ($000) $3,786 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 64,485 Value ($000) $3,998 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 59,745 Value ($000) $3,537 Avg Close $49.18 Range $46.15 - $52.67