COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 15,237 Value ($000) $1,065 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 16,088 Value ($000) $1,067 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 16,392 Value ($000) $1,160 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 16,754 Value ($000) $1,200 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 18,149 Value ($000) $1,130 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 19,750 Value ($000) $1,419 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 22,354 Value ($000) $1,423 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 22,291 Value ($000) $1,364 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 20,465 Value ($000) $1,206 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 10,091 Value ($000) $565 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 10,118 Value ($000) $609 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 10,058 Value ($000) $624 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 70,008 Value ($000) $4,453 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 69,494 Value ($000) $3,893 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 84,481 Value ($000) $5,315 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 9,467 Value ($000) $587 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 9,467 Value ($000) $561 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 9,519 Value ($000) $499 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 9,489 Value ($000) $513 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 8,413 Value ($000) $443 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 8,098 Value ($000) $444 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 6,963 Value ($000) $344 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 6,746 Value ($000) $301 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 6,312 Value ($000) $279 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 4,972 Value ($000) $275 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,237	$1,065	$69.40	$65.38 - $72.91
Q3 2025	16,088	$1,067	$67.92	$64.89 - $71.40
Q2 2025	16,392	$1,160	$69.79	$64.63 - $72.78
Q1 2025	16,754	$1,200	$64.97	$58.88 - $71.12
Q4 2024	18,149	$1,130	$63.09	$59.18 - $70.13
Q3 2024	19,750	$1,419	$65.65	$59.64 - $70.40
Q2 2024	22,354	$1,423	$58.89	$55.04 - $61.54
Q1 2024	22,291	$1,364	$56.70	$55.29 - $58.36
Q4 2023	20,465	$1,206	$53.26	$48.20 - $56.59
Q3 2023	10,091	$565	$55.72	$52.01 - $58.70
Q2 2023	10,118	$609	$57.36	$54.66 - $59.84
Q1 2023	10,058	$624	$55.41	$53.33 - $58.22
Q4 2022	70,008	$4,453	$54.92	$49.01 - $59.12
Q3 2022	69,494	$3,893	$56.05	$50.73 - $58.97
Q2 2022	84,481	$5,315	$56.76	$52.47 - $60.09
Q1 2022	9,467	$587	$54.06	$51.03 - $56.02
Q4 2021	9,467	$561	$49.18	$46.15 - $52.67
Q3 2021	9,519	$499	$48.79	$46.17 - $50.31
Q2 2021	9,489	$513	$47.27	$45.36 - $49.00
Q1 2021	8,413	$443	$43.39	$41.39 - $47.00
Q4 2020	8,098	$444	$44.27	$40.38 - $47.26
Q3 2020	6,963	$344	$40.79	$37.12 - $44.15
Q2 2020	6,746	$301	$38.72	$35.08 - $41.93
Q1 2020	6,312	$279	$44.99	$30.44 - $50.02
Q4 2019	4,972	$275	$44.51	$42.59 - $46.13