COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 336,564 Value ($000) $23,529 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 299,238 Value ($000) $19,845 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 249,065 Value ($000) $17,621 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 175,330 Value ($000) $12,557 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 152,901 Value ($000) $9,520 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 109,065 Value ($000) $7,837 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 101,966 Value ($000) $6,490 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 103,462 Value ($000) $6,330 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 94,032 Value ($000) $5,541 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 83,305 Value ($000) $4,663 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 75,385 Value ($000) $4,540 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 67,591 Value ($000) $4,193 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 61,122 Value ($000) $3,888 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 53,705 Value ($000) $3,009 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 53,644 Value ($000) $3,375 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 47,145 Value ($000) $2,923 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 37,094 Value ($000) $2,196 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 29,876 Value ($000) $1,568 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 28,005 Value ($000) $1,515 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 25,082 Value ($000) $1,322 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 21,284 Value ($000) $1,167 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 20,372 Value ($000) $1,006 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 17,227 Value ($000) $770 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 57,296 Value ($000) $2,535 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 19,242 Value ($000) $1,065 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 16,624 Value ($000) $905 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 14,227 Value ($000) $725 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 11,678 Value ($000) $547 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 10,638 Value ($000) $504 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 11,000 Value ($000) $508 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 10,478 Value ($000) $460 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 9,467 Value ($000) $411 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 9,813 Value ($000) $450 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 9,551 Value ($000) $430 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 8,819 Value ($000) $396 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 7,494 Value ($000) $318 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 7,264 Value ($000) $301 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 44,496 Value ($000) $1,883 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 49,399 Value ($000) $2,239 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 55,044 Value ($000) $2,554 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 14,072 Value ($000) $605 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 7,503 Value ($000) $301 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 49,578 Value ($000) $1,945 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 48,895 Value ($000) $1,983 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 48,443 Value ($000) $2,045 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 48,951 Value ($000) $2,088 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 50,283 Value ($000) $2,130 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 89,767 Value ($000) $3,470 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 94,377 Value ($000) $3,899 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 100,178 Value ($000) $3,795 Avg Close $26.78 Range $25.57 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,564	$23,529	$69.40	$65.38 - $72.91
Q3 2025	299,238	$19,845	$67.92	$64.89 - $71.40
Q2 2025	249,065	$17,621	$69.79	$64.63 - $72.78
Q1 2025	175,330	$12,557	$64.97	$58.88 - $71.12
Q4 2024	152,901	$9,520	$63.09	$59.18 - $70.13
Q3 2024	109,065	$7,837	$65.65	$59.64 - $70.40
Q2 2024	101,966	$6,490	$58.89	$55.04 - $61.54
Q1 2024	103,462	$6,330	$56.70	$55.29 - $58.36
Q4 2023	94,032	$5,541	$53.26	$48.20 - $56.59
Q3 2023	83,305	$4,663	$55.72	$52.01 - $58.70
Q2 2023	75,385	$4,540	$57.36	$54.66 - $59.84
Q1 2023	67,591	$4,193	$55.41	$53.33 - $58.22
Q4 2022	61,122	$3,888	$54.92	$49.01 - $59.12
Q3 2022	53,705	$3,009	$56.05	$50.73 - $58.97
Q2 2022	53,644	$3,375	$56.76	$52.47 - $60.09
Q1 2022	47,145	$2,923	$54.06	$51.03 - $56.02
Q4 2021	37,094	$2,196	$49.18	$46.15 - $52.67
Q3 2021	29,876	$1,568	$48.79	$46.17 - $50.31
Q2 2021	28,005	$1,515	$47.27	$45.36 - $49.00
Q1 2021	25,082	$1,322	$43.39	$41.39 - $47.00
Q4 2020	21,284	$1,167	$44.27	$40.38 - $47.26
Q3 2020	20,372	$1,006	$40.79	$37.12 - $44.15
Q2 2020	17,227	$770	$38.72	$35.08 - $41.93
Q1 2020	57,296	$2,535	$44.99	$30.44 - $50.02
Q4 2019	19,242	$1,065	$44.51	$42.59 - $46.13
Q3 2019	16,624	$905	$43.96	$41.63 - $45.84
Q2 2019	14,227	$725	$39.93	$37.45 - $42.79
Q1 2019	11,678	$547	$37.78	$35.82 - $40.27
Q4 2018	10,638	$504	$38.39	$35.40 - $40.73
Q3 2018	11,000	$508	$36.30	$34.57 - $37.35
Q2 2018	10,478	$460	$34.02	$32.59 - $35.41
Q1 2018	9,467	$411	$35.07	$32.88 - $37.89
Q4 2017	9,813	$450	$35.63	$34.59 - $36.70
Q3 2017	9,551	$430	$34.94	$33.86 - $36.03
Q2 2017	8,819	$396	$33.67	$32.15 - $35.18
Q1 2017	7,494	$318	$31.52	$30.33 - $32.48
Q4 2016	7,264	$301	$31.21	$30.07 - $32.17
Q3 2016	44,496	$1,883	$32.56	$31.29 - $34.07
Q2 2016	49,399	$2,239	$33.31	$31.55 - $34.69
Q1 2016	55,044	$2,554	$31.84	$29.76 - $34.50
Q4 2015	14,072	$605	$30.85	$28.53 - $32.07
Q3 2015	7,503	$301	$28.83	$26.27 - $30.36
Q2 2015	49,578	$1,945	$29.04	$28.11 - $29.71
Q1 2015	48,895	$1,983	$29.61	$28.23 - $30.98
Q4 2014	48,443	$2,045	$30.05	$28.13 - $31.80
Q3 2014	48,951	$2,088	$28.86	$27.22 - $30.05
Q2 2014	50,283	$2,130	$28.11	$26.31 - $29.61
Q1 2014	89,767	$3,470	$26.56	$25.31 - $28.29
Q4 2013	94,377	$3,899	$26.95	$25.10 - $28.40
Q3 2013	100,178	$3,795	$26.78	$25.57 - $27.91