COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 324,231 Value ($000) $22,667 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 330,093 Value ($000) $21,892 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 328,236 Value ($000) $23,223 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 266,985 Value ($000) $19,121 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 336,524 Value ($000) $20,952 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 299,398 Value ($000) $21,515 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 311,195 Value ($000) $19,808 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 295,420 Value ($000) $18,074 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 301,928 Value ($000) $17,793 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 289,937 Value ($000) $16,231 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 260,293 Value ($000) $15,675 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 235,414 Value ($000) $14,603 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 217,551 Value ($000) $13,838 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 109,405 Value ($000) $6,129 Avg Close $56.05 Range $50.73 - $58.97

Q3 2020

Shares 7,776 Value ($000) $384 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 17,636 Value ($000) $788 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 15,492 Value ($000) $686 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 49,238 Value ($000) $2,725 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 45,364 Value ($000) $2,470 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 11,167 Value ($000) $569 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 11,257 Value ($000) $528 Avg Close $37.78 Range $35.82 - $40.27

Q2 2015

Shares 16,303 Value ($000) $640 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 7,962 Value ($000) $323 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 4,818 Value ($000) $203 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 8,681 Value ($000) $370 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 5,116 Value ($000) $217 Avg Close $28.11 Range $26.31 - $29.61

Q4 2013

Shares 5,132 Value ($000) $212 Avg Close $26.95 Range $25.10 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,231	$22,667	$69.40	$65.38 - $72.91
Q3 2025	330,093	$21,892	$67.92	$64.89 - $71.40
Q2 2025	328,236	$23,223	$69.79	$64.63 - $72.78
Q1 2025	266,985	$19,121	$64.97	$58.88 - $71.12
Q4 2024	336,524	$20,952	$63.09	$59.18 - $70.13
Q3 2024	299,398	$21,515	$65.65	$59.64 - $70.40
Q2 2024	311,195	$19,808	$58.89	$55.04 - $61.54
Q1 2024	295,420	$18,074	$56.70	$55.29 - $58.36
Q4 2023	301,928	$17,793	$53.26	$48.20 - $56.59
Q3 2023	289,937	$16,231	$55.72	$52.01 - $58.70
Q2 2023	260,293	$15,675	$57.36	$54.66 - $59.84
Q1 2023	235,414	$14,603	$55.41	$53.33 - $58.22
Q4 2022	217,551	$13,838	$54.92	$49.01 - $59.12
Q3 2022	109,405	$6,129	$56.05	$50.73 - $58.97
Q3 2020	7,776	$384	$40.79	$37.12 - $44.15
Q2 2020	17,636	$788	$38.72	$35.08 - $41.93
Q1 2020	15,492	$686	$44.99	$30.44 - $50.02
Q4 2019	49,238	$2,725	$44.51	$42.59 - $46.13
Q3 2019	45,364	$2,470	$43.96	$41.63 - $45.84
Q2 2019	11,167	$569	$39.93	$37.45 - $42.79
Q1 2019	11,257	$528	$37.78	$35.82 - $40.27
Q2 2015	16,303	$640	$29.04	$28.11 - $29.71
Q1 2015	7,962	$323	$29.61	$28.23 - $30.98
Q4 2014	4,818	$203	$30.05	$28.13 - $31.80
Q3 2014	8,681	$370	$28.86	$27.22 - $30.05
Q2 2014	5,116	$217	$28.11	$26.31 - $29.61
Q4 2013	5,132	$212	$26.95	$25.10 - $28.40