COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 22,203 Value ($000) $1,552 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 22,981 Value ($000) $1,524 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 22,995 Value ($000) $1,623 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 23,225 Value ($000) $1,671 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 14,675 Value ($000) $914 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 14,905 Value ($000) $1,071 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 14,855 Value ($000) $946 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 14,688 Value ($000) $899 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 23,160 Value ($000) $1,365 Avg Close $53.26 Range $48.20 - $56.59