COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 96,100 Value ($000) $6,718 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 94,746 Value ($000) $6,284 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 87,734 Value ($000) $6,207 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 87,617 Value ($000) $6,275 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 84,912 Value ($000) $5,287 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 74,684 Value ($000) $5,367 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 68,788 Value ($000) $4,378 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 69,220 Value ($000) $4,235 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 68,271 Value ($000) $4,023 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 30,566 Value ($000) $1,711 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 25,508 Value ($000) $1,536 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 25,504 Value ($000) $1,582 Avg Close $55.41 Range $53.33 - $58.22