COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 732,785 Value ($000) $43,814 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 913,385 Value ($000) $51,554 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 555,410 Value ($000) $33,476 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 522,869 Value ($000) $34,668 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 521,837 Value ($000) $31,376 Avg Close $63.09 Range $59.18 - $70.13
Q2 2024
Shares 236,597 Value ($000) $14,051 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 221,291 Value ($000) $12,536 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 203,260 Value ($000) $10,843 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 203,270 Value ($000) $10,748 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 197,588 Value ($000) $11,899 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 12,814,654 Value ($000) $207 Avg Close $55.41 Range $53.33 - $58.22