COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q4 2025
Shares 67,206 Value ($000) $4,698 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 68,953 Value ($000) $4,573 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 68,920 Value ($000) $4,940 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 69,961 Value ($000) $5,011 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 70,103 Value ($000) $4,365 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 70,758 Value ($000) $5,085 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 70,905 Value ($000) $4,513 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 71,981 Value ($000) $4,404 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 73,460 Value ($000) $4,329 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 80,205 Value ($000) $4,490 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 80,752 Value ($000) $4,863 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 83,340 Value ($000) $5,170 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 84,987 Value ($000) $5,406 Avg Close $54.92 Range $49.01 - $59.12