COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 61,000 Value ($000) $4,265 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 60,073 Value ($000) $3,984 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 61,457 Value ($000) $4,348 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 58,207 Value ($000) $4,267 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 66,704 Value ($000) $4,153 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 59,189 Value ($000) $4,253 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 53,955 Value ($000) $3,434 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 48,525 Value ($000) $2,969 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 39,437 Value ($000) $2,324 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 23,005 Value ($000) $1,288 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 16,894 Value ($000) $1,017 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 13,174 Value ($000) $817 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 3,784 Value ($000) $241 Avg Close $54.92 Range $49.01 - $59.12