COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 25,465 Value ($000) $1,780 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 23,395 Value ($000) $1,552 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 43,528 Value ($000) $3,080 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 42,812 Value ($000) $3,066 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 40,400 Value ($000) $2,515 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 40,203 Value ($000) $2,889 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 40,151 Value ($000) $2,556 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 41,987 Value ($000) $2,569 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 42,708 Value ($000) $2,517 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 45,199 Value ($000) $2,534 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 45,208 Value ($000) $2,722 Avg Close $57.36 Range $54.66 - $59.84