COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 13,591 Value ($000) $950 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 14,170 Value ($000) $940 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 14,697 Value ($000) $134 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 25,036 Value ($000) $1,793 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 39,092 Value ($000) $2,434 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 46,854 Value ($000) $3,367 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 43,757 Value ($000) $2,785 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 42,545 Value ($000) $2,603 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 36,449 Value ($000) $2,148 Avg Close $53.26 Range $48.20 - $56.59