TSA Wealth Managment LLC

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	+0.03%	$4,890,135	69,949	+1,122	+1.6%	$69.91	Q4 2025
30 Sep 2025	1.6%	+0%	$4,564,607	68,827	+35	+0.05%	$66.32	Q3 2025
30 Jun 2025	1.8%	-0.01%	$4,867,034	68,792	-288	-0.42%	$70.75	Q2 2025
31 Mar 2025	2%	-0%	$4,947,510	69,080	-91		$71.62	Q1 2025
31 Dec 2024	1.8%	+0%	$4,306,586	69,171	+103	+0.15%	$62.26	Q4 2024
30 Sep 2024	2%	+0.01%	$4,963,226	69,068	+300	+0.44%	$71.86	Q3 2024
30 Jun 2024	1.9%	+0.01%	$4,377,083	68,768	+306	+0.45%	$63.65	Q2 2024
31 Mar 2024	1.8%	+0%	$4,188,505	68,462	+40	+0.06%	$61.18	Q1 2024
31 Dec 2023	1.9%	0%	$4,032,108	68,422	0		$58.93	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.