COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 449,078 Value ($000) $31,396 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 397,894 Value ($000) $26,431 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 361,555 Value ($000) $25,585 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 266,099 Value ($000) $18,719 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 253,183 Value ($000) $15,662 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 188,869 Value ($000) $13,502 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 109,446 Value ($000) $6,966 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 75,073 Value ($000) $4,593 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 62,367 Value ($000) $3,686 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 51,628 Value ($000) $2,890 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 51,218 Value ($000) $3,084 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 50,143 Value ($000) $3,110 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 50,176 Value ($000) $3,192 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 50,092 Value ($000) $2,806 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 48,125 Value ($000) $3,028 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 44,793 Value ($000) $2,777 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 41,693 Value ($000) $2,469 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 41,623 Value ($000) $2,184 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 13,779 Value ($000) $746 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 13,768 Value ($000) $726 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 13,768 Value ($000) $755 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 13,563 Value ($000) $670 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 12,746 Value ($000) $569 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 9,535 Value ($000) $422 Avg Close $44.99 Range $30.44 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,078	$31,396	$69.40	$65.38 - $72.91
Q3 2025	397,894	$26,431	$67.92	$64.89 - $71.40
Q2 2025	361,555	$25,585	$69.79	$64.63 - $72.78
Q1 2025	266,099	$18,719	$64.97	$58.88 - $71.12
Q4 2024	253,183	$15,662	$63.09	$59.18 - $70.13
Q3 2024	188,869	$13,502	$65.65	$59.64 - $70.40
Q2 2024	109,446	$6,966	$58.89	$55.04 - $61.54
Q1 2024	75,073	$4,593	$56.70	$55.29 - $58.36
Q4 2023	62,367	$3,686	$53.26	$48.20 - $56.59
Q3 2023	51,628	$2,890	$55.72	$52.01 - $58.70
Q2 2023	51,218	$3,084	$57.36	$54.66 - $59.84
Q1 2023	50,143	$3,110	$55.41	$53.33 - $58.22
Q4 2022	50,176	$3,192	$54.92	$49.01 - $59.12
Q3 2022	50,092	$2,806	$56.05	$50.73 - $58.97
Q2 2022	48,125	$3,028	$56.76	$52.47 - $60.09
Q1 2022	44,793	$2,777	$54.06	$51.03 - $56.02
Q4 2021	41,693	$2,469	$49.18	$46.15 - $52.67
Q3 2021	41,623	$2,184	$48.79	$46.17 - $50.31
Q2 2021	13,779	$746	$47.27	$45.36 - $49.00
Q1 2021	13,768	$726	$43.39	$41.39 - $47.00
Q4 2020	13,768	$755	$44.27	$40.38 - $47.26
Q3 2020	13,563	$670	$40.79	$37.12 - $44.15
Q2 2020	12,746	$569	$38.72	$35.08 - $41.93
Q1 2020	9,535	$422	$44.99	$30.44 - $50.02