COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 75,459 Value ($000) $5,275 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 74,321 Value ($000) $4,929 Avg Close $67.92 Range $64.89 - $71.40
Q1 2025
Shares 70,252 Value ($000) $5,031 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 92,579 Value ($000) $5,764 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 119,614 Value ($000) $8,595 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 136,370 Value ($000) $8,680 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 145,794 Value ($000) $8,920 Avg Close $56.70 Range $55.29 - $58.36
Q3 2023
Shares 56,329 Value ($000) $3,153 Avg Close $55.72 Range $52.01 - $58.70