COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 237,541 Value ($000) $16,606 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 230,476 Value ($000) $15,285 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 266,871 Value ($000) $18,881 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 284,584 Value ($000) $20,382 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 310,479 Value ($000) $19,330 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 304,761 Value ($000) $21,900 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 306,049 Value ($000) $19,480 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 297,152 Value ($000) $18,180 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 236,027 Value ($000) $13,909 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 218,273 Value ($000) $12,219 Avg Close $55.72 Range $52.01 - $58.70