COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 59,378 Value ($000) $4,151 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 62,492 Value ($000) $4,144 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 83,840 Value ($000) $5,932 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 83,325 Value ($000) $5,968 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 81,972 Value ($000) $5,104 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 80,504 Value ($000) $5,785 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 79,646 Value ($000) $5,069 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 71,762 Value ($000) $4,390 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 65,060 Value ($000) $3,834 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 35,077 Value ($000) $1,964 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 44,799 Value ($000) $2,698 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 45,833 Value ($000) $2,843 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 32,747 Value ($000) $2,083 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 28,876 Value ($000) $1,617 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 23,113 Value ($000) $1,453 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 22,982 Value ($000) $1,424 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 21,400 Value ($000) $1,268 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 17,975 Value ($000) $944 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 17,714 Value ($000) $959 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 19,113 Value ($000) $1,007 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 19,258 Value ($000) $1,056 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 23,432 Value ($000) $1,157 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 24,664 Value ($000) $1,101 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 25,468 Value ($000) $1,127 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 29,194 Value ($000) $1,615 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 28,956 Value ($000) $1,576 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 28,259 Value ($000) $1,439 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 25,521 Value ($000) $1,195 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 26,298 Value ($000) $1,246 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 27,320 Value ($000) $1,262 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 27,066 Value ($000) $1,187 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 22,375 Value ($000) $972 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 26,662 Value ($000) $1,223 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 26,687 Value ($000) $1,201 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 29,673 Value ($000) $1,340 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 21,912 Value ($000) $932 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 23,894 Value ($000) $1,016 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 24,133 Value ($000) $1,023 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 25,325 Value ($000) $1,150 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 27,017 Value ($000) $1,254 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 19,981 Value ($000) $858 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 20,293 Value ($000) $814 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 20,290 Value ($000) $796 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 20,292 Value ($000) $823 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 20,538 Value ($000) $868 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 20,557 Value ($000) $877 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 20,605 Value ($000) $873 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 20,982 Value ($000) $811 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 20,791 Value ($000) $859 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 20,934 Value ($000) $793 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 13,108 Value ($000) $526 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,378	$4,151	$69.40	$65.38 - $72.91
Q3 2025	62,492	$4,144	$67.92	$64.89 - $71.40
Q2 2025	83,840	$5,932	$69.79	$64.63 - $72.78
Q1 2025	83,325	$5,968	$64.97	$58.88 - $71.12
Q4 2024	81,972	$5,104	$63.09	$59.18 - $70.13
Q3 2024	80,504	$5,785	$65.65	$59.64 - $70.40
Q2 2024	79,646	$5,069	$58.89	$55.04 - $61.54
Q1 2024	71,762	$4,390	$56.70	$55.29 - $58.36
Q4 2023	65,060	$3,834	$53.26	$48.20 - $56.59
Q3 2023	35,077	$1,964	$55.72	$52.01 - $58.70
Q2 2023	44,799	$2,698	$57.36	$54.66 - $59.84
Q1 2023	45,833	$2,843	$55.41	$53.33 - $58.22
Q4 2022	32,747	$2,083	$54.92	$49.01 - $59.12
Q3 2022	28,876	$1,617	$56.05	$50.73 - $58.97
Q2 2022	23,113	$1,453	$56.76	$52.47 - $60.09
Q1 2022	22,982	$1,424	$54.06	$51.03 - $56.02
Q4 2021	21,400	$1,268	$49.18	$46.15 - $52.67
Q3 2021	17,975	$944	$48.79	$46.17 - $50.31
Q2 2021	17,714	$959	$47.27	$45.36 - $49.00
Q1 2021	19,113	$1,007	$43.39	$41.39 - $47.00
Q4 2020	19,258	$1,056	$44.27	$40.38 - $47.26
Q3 2020	23,432	$1,157	$40.79	$37.12 - $44.15
Q2 2020	24,664	$1,101	$38.72	$35.08 - $41.93
Q1 2020	25,468	$1,127	$44.99	$30.44 - $50.02
Q4 2019	29,194	$1,615	$44.51	$42.59 - $46.13
Q3 2019	28,956	$1,576	$43.96	$41.63 - $45.84
Q2 2019	28,259	$1,439	$39.93	$37.45 - $42.79
Q1 2019	25,521	$1,195	$37.78	$35.82 - $40.27
Q4 2018	26,298	$1,246	$38.39	$35.40 - $40.73
Q3 2018	27,320	$1,262	$36.30	$34.57 - $37.35
Q2 2018	27,066	$1,187	$34.02	$32.59 - $35.41
Q1 2018	22,375	$972	$35.07	$32.88 - $37.89
Q4 2017	26,662	$1,223	$35.63	$34.59 - $36.70
Q3 2017	26,687	$1,201	$34.94	$33.86 - $36.03
Q2 2017	29,673	$1,340	$33.67	$32.15 - $35.18
Q1 2017	21,912	$932	$31.52	$30.33 - $32.48
Q4 2016	23,894	$1,016	$31.21	$30.07 - $32.17
Q3 2016	24,133	$1,023	$32.56	$31.29 - $34.07
Q2 2016	25,325	$1,150	$33.31	$31.55 - $34.69
Q1 2016	27,017	$1,254	$31.84	$29.76 - $34.50
Q4 2015	19,981	$858	$30.85	$28.53 - $32.07
Q3 2015	20,293	$814	$28.83	$26.27 - $30.36
Q2 2015	20,290	$796	$29.04	$28.11 - $29.71
Q1 2015	20,292	$823	$29.61	$28.23 - $30.98
Q4 2014	20,538	$868	$30.05	$28.13 - $31.80
Q3 2014	20,557	$877	$28.86	$27.22 - $30.05
Q2 2014	20,605	$873	$28.11	$26.31 - $29.61
Q1 2014	20,982	$811	$26.56	$25.31 - $28.29
Q4 2013	20,791	$859	$26.95	$25.10 - $28.40
Q3 2013	20,934	$793	$26.78	$25.57 - $27.91
Q2 2013	13,108	$526	$27.85	$26.36 - $29.18