COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 152,614 Value ($000) $10,669 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 126,009 Value ($000) $8,357 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 139,597 Value ($000) $9,876 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 122,524 Value ($000) $8,775 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 120,480 Value ($000) $7,501 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 121,215 Value ($000) $8,711 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 124,455 Value ($000) $7,922 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 127,086 Value ($000) $7,775 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 124,448 Value ($000) $7,334 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 130,458 Value ($000) $7,303 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 147,869 Value ($000) $8,905 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 134,236 Value ($000) $8,327 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 128,357 Value ($000) $8,165 Avg Close $54.92 Range $49.01 - $59.12