COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 3,778 Value ($000) $264 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,843 Value ($000) $255 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 3,777 Value ($000) $267 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,008 Value ($000) $287 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 18,261 Value ($000) $1,137 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 17,573 Value ($000) $1,263 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 15,802 Value ($000) $1,006 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 13,683 Value ($000) $837 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 13,045 Value ($000) $769 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 18,864 Value ($000) $1,056 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 23,565 Value ($000) $1,419 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 27,027 Value ($000) $1,676 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 16,706 Value ($000) $1,063 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 17,922 Value ($000) $1,004 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 19,739 Value ($000) $1,242 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 27,271 Value ($000) $1,690 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 4,136 Value ($000) $245 Avg Close $49.18 Range $46.15 - $52.67