COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 10,660 Value ($000) $745 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 10,431 Value ($000) $697 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 13,953 Value ($000) $996 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 26,585 Value ($000) $1,917 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 37,734 Value ($000) $2,349 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 32,169 Value ($000) $2,327 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 9,507 Value ($000) $609 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 11,409 Value ($000) $703 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 42,412 Value ($000) $2,499 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 13,912 Value ($000) $785 Avg Close $55.72 Range $52.01 - $58.70