COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 12,818 Value ($000) $1 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 14,068 Value ($000) $1 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 16,587 Value ($000) $1 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 17,283 Value ($000) $1 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 15,000 Value ($000) $1 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 15,000 Value ($000) $1 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 16,103 Value ($000) $1 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 17,801 Value ($000) $1 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 12,807 Value ($000) $1 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 13,707 Value ($000) $1 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 15,380 Value ($000) $1 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 13,707 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 18,824 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 18,824 Value ($000) $1,055 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 19,224 Value ($000) $1,209 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 49,837 Value ($000) $3,090 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 102,286 Value ($000) $6,056 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 114,786 Value ($000) $6,023 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 122,066 Value ($000) $6,605 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 50,166 Value ($000) $2,644 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 36,447 Value ($000) $1,999 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 36,618 Value ($000) $1,808 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 43,583 Value ($000) $1,947 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 176,756 Value ($000) $7,822 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 297,389 Value ($000) $16,461 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 298,839 Value ($000) $16,269 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 354,558 Value ($000) $18,054 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 327,610 Value ($000) $15,352 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 289,915 Value ($000) $13,727 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 317,157 Value ($000) $14,649 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 309,770 Value ($000) $13,587 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 271,515 Value ($000) $11,792 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 265,741 Value ($000) $12,192 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 260,998 Value ($000) $11,748 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 260,403 Value ($000) $11,679 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 252,057 Value ($000) $10,697 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 206,277 Value ($000) $8,552 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 232,242 Value ($000) $9,828 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 233,954 Value ($000) $10,605 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 253,683 Value ($000) $11,768 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 231,028 Value ($000) $9,925 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 87,388 Value ($000) $3,506 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 36,893 Value ($000) $1,447 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 37,383 Value ($000) $1,516 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 29,247 Value ($000) $1,235 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 28,797 Value ($000) $1,228 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 29,016 Value ($000) $1,229 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 22,882 Value ($000) $885 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 21,958 Value ($000) $907 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 18,533 Value ($000) $702 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 19,443 Value ($000) $780 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,818	$1	$69.40	$65.38 - $72.91
Q3 2025	14,068	$1	$67.92	$64.89 - $71.40
Q2 2025	16,587	$1	$69.79	$64.63 - $72.78
Q1 2025	17,283	$1	$64.97	$58.88 - $71.12
Q4 2024	15,000	$1	$63.09	$59.18 - $70.13
Q3 2024	15,000	$1	$65.65	$59.64 - $70.40
Q2 2024	16,103	$1	$58.89	$55.04 - $61.54
Q1 2024	17,801	$1	$56.70	$55.29 - $58.36
Q4 2023	12,807	$1	$53.26	$48.20 - $56.59
Q3 2023	13,707	$1	$55.72	$52.01 - $58.70
Q2 2023	15,380	$1	$57.36	$54.66 - $59.84
Q1 2023	13,707	$1	$55.41	$53.33 - $58.22
Q4 2022	18,824	$1	$54.92	$49.01 - $59.12
Q3 2022	18,824	$1,055	$56.05	$50.73 - $58.97
Q2 2022	19,224	$1,209	$56.76	$52.47 - $60.09
Q1 2022	49,837	$3,090	$54.06	$51.03 - $56.02
Q4 2021	102,286	$6,056	$49.18	$46.15 - $52.67
Q3 2021	114,786	$6,023	$48.79	$46.17 - $50.31
Q2 2021	122,066	$6,605	$47.27	$45.36 - $49.00
Q1 2021	50,166	$2,644	$43.39	$41.39 - $47.00
Q4 2020	36,447	$1,999	$44.27	$40.38 - $47.26
Q3 2020	36,618	$1,808	$40.79	$37.12 - $44.15
Q2 2020	43,583	$1,947	$38.72	$35.08 - $41.93
Q1 2020	176,756	$7,822	$44.99	$30.44 - $50.02
Q4 2019	297,389	$16,461	$44.51	$42.59 - $46.13
Q3 2019	298,839	$16,269	$43.96	$41.63 - $45.84
Q2 2019	354,558	$18,054	$39.93	$37.45 - $42.79
Q1 2019	327,610	$15,352	$37.78	$35.82 - $40.27
Q4 2018	289,915	$13,727	$38.39	$35.40 - $40.73
Q3 2018	317,157	$14,649	$36.30	$34.57 - $37.35
Q2 2018	309,770	$13,587	$34.02	$32.59 - $35.41
Q1 2018	271,515	$11,792	$35.07	$32.88 - $37.89
Q4 2017	265,741	$12,192	$35.63	$34.59 - $36.70
Q3 2017	260,998	$11,748	$34.94	$33.86 - $36.03
Q2 2017	260,403	$11,679	$33.67	$32.15 - $35.18
Q1 2017	252,057	$10,697	$31.52	$30.33 - $32.48
Q4 2016	206,277	$8,552	$31.21	$30.07 - $32.17
Q3 2016	232,242	$9,828	$32.56	$31.29 - $34.07
Q2 2016	233,954	$10,605	$33.31	$31.55 - $34.69
Q1 2016	253,683	$11,768	$31.84	$29.76 - $34.50
Q4 2015	231,028	$9,925	$30.85	$28.53 - $32.07
Q3 2015	87,388	$3,506	$28.83	$26.27 - $30.36
Q2 2015	36,893	$1,447	$29.04	$28.11 - $29.71
Q1 2015	37,383	$1,516	$29.61	$28.23 - $30.98
Q4 2014	29,247	$1,235	$30.05	$28.13 - $31.80
Q3 2014	28,797	$1,228	$28.86	$27.22 - $30.05
Q2 2014	29,016	$1,229	$28.11	$26.31 - $29.61
Q1 2014	22,882	$885	$26.56	$25.31 - $28.29
Q4 2013	21,958	$907	$26.95	$25.10 - $28.40
Q3 2013	18,533	$702	$26.78	$25.57 - $27.91
Q2 2013	19,443	$780	$27.85	$26.36 - $29.18