COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 380,350 Value ($000) $26,590 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 348,659 Value ($000) $23,123 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 417,069 Value ($000) $29,508 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 390,173 Value ($000) $27,944 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 369,805 Value ($000) $23,024 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 375,266 Value ($000) $26,967 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 357,438 Value ($000) $22,751 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 328,421 Value ($000) $20,093 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 303,464 Value ($000) $17,883 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 287,860 Value ($000) $16,114 Avg Close $55.72 Range $52.01 - $58.70