COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 40,381 Value ($000) $2,823 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 40,813 Value ($000) $2,715 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 59,840 Value ($000) $4,242 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 64,362 Value ($000) $4,619 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 70,225 Value ($000) $4,372 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 63,961 Value ($000) $4,605 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 77,455 Value ($000) $4,941 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 67,284 Value ($000) $4,126 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 65,099 Value ($000) $3,836 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 61,941 Value ($000) $3,478 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 44,065 Value ($000) $2,663 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 22,873 Value ($000) $1,442 Avg Close $55.41 Range $53.33 - $58.22