COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 62,034 Value ($000) $4,337 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 62,034 Value ($000) $4,114 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 62,334 Value ($000) $4,410 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 65,173 Value ($000) $4,668 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 66,173 Value ($000) $4,120 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 66,173 Value ($000) $4,755 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 66,173 Value ($000) $4,212 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 69,139 Value ($000) $4,230 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 71,645 Value ($000) $4,222 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 70,935 Value ($000) $3,971 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 70,935 Value ($000) $4,272 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 70,935 Value ($000) $4,400 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 70,935 Value ($000) $4,512 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 70,423 Value ($000) $3,945 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 70,423 Value ($000) $4,430 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 72,423 Value ($000) $4,490 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 72,423 Value ($000) $4,288 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 72,423 Value ($000) $3,800 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 72,423 Value ($000) $3,919 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 72,423 Value ($000) $3,817 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 72,423 Value ($000) $3,972 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 72,423 Value ($000) $3,576 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 72,423 Value ($000) $3,236 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 72,423 Value ($000) $3,205 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 73,423 Value ($000) $4,064 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 73,423 Value ($000) $3,997 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 76,555 Value ($000) $3,898 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 84,422 Value ($000) $3,956 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 85,622 Value ($000) $4,054 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 85,622 Value ($000) $3,955 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 89,682 Value ($000) $3,933 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 99,295 Value ($000) $4,312 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 105,295 Value ($000) $4,831 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 100,478 Value ($000) $4,523 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 101,728 Value ($000) $4,563 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 101,728 Value ($000) $4,317 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 102,050 Value ($000) $4,231 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 101,728 Value ($000) $4,305 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 101,728 Value ($000) $4,611 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 101,728 Value ($000) $4,719 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 101,728 Value ($000) $4,370 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 101,402 Value ($000) $4,068 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 101,632 Value ($000) $3,987 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 101,832 Value ($000) $4,129 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 103,882 Value ($000) $4,386 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 104,648 Value ($000) $4,464 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 102,774 Value ($000) $4,354 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 110,774 Value ($000) $4,283 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 110,774 Value ($000) $4,576 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 111,574 Value ($000) $4,226 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 111,974 Value ($000) $4,491 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,034	$4,337	$69.40	$65.38 - $72.91
Q3 2025	62,034	$4,114	$67.92	$64.89 - $71.40
Q2 2025	62,334	$4,410	$69.79	$64.63 - $72.78
Q1 2025	65,173	$4,668	$64.97	$58.88 - $71.12
Q4 2024	66,173	$4,120	$63.09	$59.18 - $70.13
Q3 2024	66,173	$4,755	$65.65	$59.64 - $70.40
Q2 2024	66,173	$4,212	$58.89	$55.04 - $61.54
Q1 2024	69,139	$4,230	$56.70	$55.29 - $58.36
Q4 2023	71,645	$4,222	$53.26	$48.20 - $56.59
Q3 2023	70,935	$3,971	$55.72	$52.01 - $58.70
Q2 2023	70,935	$4,272	$57.36	$54.66 - $59.84
Q1 2023	70,935	$4,400	$55.41	$53.33 - $58.22
Q4 2022	70,935	$4,512	$54.92	$49.01 - $59.12
Q3 2022	70,423	$3,945	$56.05	$50.73 - $58.97
Q2 2022	70,423	$4,430	$56.76	$52.47 - $60.09
Q1 2022	72,423	$4,490	$54.06	$51.03 - $56.02
Q4 2021	72,423	$4,288	$49.18	$46.15 - $52.67
Q3 2021	72,423	$3,800	$48.79	$46.17 - $50.31
Q2 2021	72,423	$3,919	$47.27	$45.36 - $49.00
Q1 2021	72,423	$3,817	$43.39	$41.39 - $47.00
Q4 2020	72,423	$3,972	$44.27	$40.38 - $47.26
Q3 2020	72,423	$3,576	$40.79	$37.12 - $44.15
Q2 2020	72,423	$3,236	$38.72	$35.08 - $41.93
Q1 2020	72,423	$3,205	$44.99	$30.44 - $50.02
Q4 2019	73,423	$4,064	$44.51	$42.59 - $46.13
Q3 2019	73,423	$3,997	$43.96	$41.63 - $45.84
Q2 2019	76,555	$3,898	$39.93	$37.45 - $42.79
Q1 2019	84,422	$3,956	$37.78	$35.82 - $40.27
Q4 2018	85,622	$4,054	$38.39	$35.40 - $40.73
Q3 2018	85,622	$3,955	$36.30	$34.57 - $37.35
Q2 2018	89,682	$3,933	$34.02	$32.59 - $35.41
Q1 2018	99,295	$4,312	$35.07	$32.88 - $37.89
Q4 2017	105,295	$4,831	$35.63	$34.59 - $36.70
Q3 2017	100,478	$4,523	$34.94	$33.86 - $36.03
Q2 2017	101,728	$4,563	$33.67	$32.15 - $35.18
Q1 2017	101,728	$4,317	$31.52	$30.33 - $32.48
Q4 2016	102,050	$4,231	$31.21	$30.07 - $32.17
Q3 2016	101,728	$4,305	$32.56	$31.29 - $34.07
Q2 2016	101,728	$4,611	$33.31	$31.55 - $34.69
Q1 2016	101,728	$4,719	$31.84	$29.76 - $34.50
Q4 2015	101,728	$4,370	$30.85	$28.53 - $32.07
Q3 2015	101,402	$4,068	$28.83	$26.27 - $30.36
Q2 2015	101,632	$3,987	$29.04	$28.11 - $29.71
Q1 2015	101,832	$4,129	$29.61	$28.23 - $30.98
Q4 2014	103,882	$4,386	$30.05	$28.13 - $31.80
Q3 2014	104,648	$4,464	$28.86	$27.22 - $30.05
Q2 2014	102,774	$4,354	$28.11	$26.31 - $29.61
Q1 2014	110,774	$4,283	$26.56	$25.31 - $28.29
Q4 2013	110,774	$4,576	$26.95	$25.10 - $28.40
Q3 2013	111,574	$4,226	$26.78	$25.57 - $27.91
Q2 2013	111,974	$4,491	$27.85	$26.36 - $29.18