COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,845,236 Value ($000) $174,497 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,765,853 Value ($000) $115,983 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 2,433,895 Value ($000) $172,200 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 2,482,777 Value ($000) $177,822 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,168,210 Value ($000) $195,974 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 2,709,819 Value ($000) $194,728 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 2,626,385 Value ($000) $167,166 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 2,905,755 Value ($000) $177,775 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 3,039,486 Value ($000) $179,117 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 2,961,551 Value ($000) $165,796 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 2,994,064 Value ($000) $180,307 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 2,499,326 Value ($000) $155,038 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 2,091,881 Value ($000) $133,082 Avg Close $54.92 Range $49.01 - $59.12