COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 342,033 Value ($000) $23,966 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 339,533 Value ($000) $22,674 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 351,797 Value ($000) $24,890 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 330,676 Value ($000) $23,683 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 284,385 Value ($000) $17,706 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 241,485 Value ($000) $17,148 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 207,157 Value ($000) $13,186 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 37,680 Value ($000) $2,305 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 55,000 Value ($000) $3,231 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 43,200 Value ($000) $2,397 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 43,050 Value ($000) $2,592 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 26,600 Value ($000) $1,650 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 96,600 Value ($000) $6,145 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 96,600 Value ($000) $5,412 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 138,164 Value ($000) $8,692 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 150,026 Value ($000) $9,432 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 6,600 Value ($000) $391 Avg Close $49.18 Range $46.15 - $52.67