COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 40,222 Value ($000) $2,812 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 113,622 Value ($000) $7,535 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 113,132 Value ($000) $8,004 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 108,963 Value ($000) $7,804 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 112,674 Value ($000) $7,015 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 293,114 Value ($000) $21,063 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 304,093 Value ($000) $19,356 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 358,547 Value ($000) $21,936 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 1,002,940 Value ($000) $59,103 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 964,944 Value ($000) $54,018 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 946,821 Value ($000) $57,018 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 787,952 Value ($000) $48,877 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 784,936 Value ($000) $49,930 Avg Close $54.92 Range $49.01 - $59.12