COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 553,037 Value ($000) $38,663 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 464,019 Value ($000) $30,774 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 331,964 Value ($000) $23,486 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 260,656 Value ($000) $18,668 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 210,504 Value ($000) $13,106 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 182,969 Value ($000) $13,148 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 144,805 Value ($000) $9,217 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 97,993 Value ($000) $5,995 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 59,259 Value ($000) $3,492 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 45,503 Value ($000) $2,547 Avg Close $55.72 Range $52.01 - $58.70