COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 399,711 Value ($000) $27,944 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 449,998 Value ($000) $30,048 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 463,267 Value ($000) $32,986 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 210,744 Value ($000) $15,177 Avg Close $64.97 Range $58.88 - $71.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,711	$27,944	$69.40	$65.38 - $72.91
Q3 2025	449,998	$30,048	$67.92	$64.89 - $71.40
Q2 2025	463,267	$32,986	$69.79	$64.63 - $72.78
Q1 2025	210,744	$15,177	$64.97	$58.88 - $71.12