COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 94,892 Value ($000) $6,634 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 88,849 Value ($000) $5,892 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 75,104 Value ($000) $5,314 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 82,461 Value ($000) $5,906 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 72,702 Value ($000) $4,526 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 76,030 Value ($000) $5,464 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 85,847 Value ($000) $5,464 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 86,006 Value ($000) $5,262 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 98,826 Value ($000) $5,900 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 92,242 Value ($000) $5,226 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 65,585 Value ($000) $3,995 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 71,216 Value ($000) $4,418 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 71,732 Value ($000) $4,563 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 88,790 Value ($000) $5,314 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 66,068 Value ($000) $4,240 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 63,759 Value ($000) $3,953 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 63,168 Value ($000) $3,819 Avg Close $49.18 Range $46.15 - $52.67