COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 31,275 Value ($000) $2,186 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 17,621 Value ($000) $1,169 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 31,095 Value ($000) $2,200 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 45,664 Value ($000) $3,270 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 43,714 Value ($000) $2,722 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 44,438 Value ($000) $3,193 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 44,096 Value ($000) $2,807 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 17,145 Value ($000) $1,049 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 11,616 Value ($000) $685 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 10,447 Value ($000) $585 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 9,697 Value ($000) $584 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 8,770 Value ($000) $544 Avg Close $55.41 Range $53.33 - $58.22