COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 2,895 Value ($000) $202 Avg Close $69.40 Range $65.38 - $72.91
Q2 2025
Shares 4,094 Value ($000) $290 Avg Close $69.79 Range $64.63 - $72.78
Q3 2024
Shares 2,852 Value ($000) $205 Avg Close $65.65 Range $59.64 - $70.40
Q2 2023
Shares 216 Value ($000) $13 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 216 Value ($000) $13 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 433 Value ($000) $28 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 41 Value ($000) $2 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 143 Value ($000) $9 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 27,144 Value ($000) $1,751 Avg Close $54.06 Range $51.03 - $56.02