COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 1,391,180 Value ($000) $97,322 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,428,355 Value ($000) $94,659 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,493,593 Value ($000) $105,570 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,411,325 Value ($000) $100,784 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,311,520 Value ($000) $81,694 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 1,356,573 Value ($000) $97,470 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,373,797 Value ($000) $87,488 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,439,447 Value ($000) $88,065 Avg Close $56.70 Range $55.29 - $58.36