COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 205,181 Value ($000) $14,344 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 208,830 Value ($000) $13,849 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 230,364 Value ($000) $16,298 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 493,746 Value ($000) $35,362 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 483,274 Value ($000) $30,088 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 473,365 Value ($000) $34,016 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 412,801 Value ($000) $26,275 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 354,084 Value ($000) $21,663 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 348,744 Value ($000) $20,551 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 195,463 Value ($000) $10,942 Avg Close $55.72 Range $52.01 - $58.70