COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 87 Value ($000) $6 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 376 Value ($000) $25 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,472 Value ($000) $104 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,472 Value ($000) $105 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,536 Value ($000) $220 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 3,536 Value ($000) $254 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 3,536 Value ($000) $225 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 3,536 Value ($000) $216 Avg Close $56.70 Range $55.29 - $58.36