COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 1,629,273 Value ($000) $114 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 1,615,982 Value ($000) $107 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 1,735,949 Value ($000) $123 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 1,614,000 Value ($000) $116 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 1,234,731 Value ($000) $77 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 1,364,598 Value ($000) $98 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 1,333,933 Value ($000) $85 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 1,744,000 Value ($000) $107 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 1,931,000 Value ($000) $114 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 1,306,000 Value ($000) $73 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 1,306,000 Value ($000) $79 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 1,447,000 Value ($000) $90 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 1,447,000 Value ($000) $92 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 1,167,000 Value ($000) $65,375 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 884,900 Value ($000) $55,669 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 741,900 Value ($000) $45,998 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 658,900 Value ($000) $39,013 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 658,900 Value ($000) $34,572 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 658,900 Value ($000) $35,653 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 658,900 Value ($000) $34,731 Avg Close $43.39 Range $41.39 - $47.00

Q3 2020

Shares 704,900 Value ($000) $34,801 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 704,900 Value ($000) $31,495 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 704,900 Value ($000) $31,192 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 704,900 Value ($000) $39,016 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 704,900 Value ($000) $38,375 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 679,700 Value ($000) $34,610 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 670,700 Value ($000) $31,429 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 670,700 Value ($000) $31,758 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 688,900 Value ($000) $31,820 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 710,900 Value ($000) $31,180 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 205,300 Value ($000) $8,916 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 215,800 Value ($000) $9,901 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 223,000 Value ($000) $10,037 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 223,000 Value ($000) $10,002 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 228,000 Value ($000) $9,676 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 228,000 Value ($000) $9,453 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 240,300 Value ($000) $10,169 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 605,400 Value ($000) $27,443 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 619,400 Value ($000) $28,734 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 1,210,400 Value ($000) $51,999 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 1,215,100 Value ($000) $48,750 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 1,405,100 Value ($000) $55,122 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 1,562,100 Value ($000) $63,343 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 1,710,100 Value ($000) $72,200 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 1,788,900 Value ($000) $76,314 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 1,869,000 Value ($000) $79,171 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 2,027,400 Value ($000) $78,379 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 1,915,400 Value ($000) $79,125 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 1,482,230 Value ($000) $56,147 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 1,521,300 Value ($000) $61,019 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,629,273	$114	$69.40	$65.38 - $72.91
Q3 2025	1,615,982	$107	$67.92	$64.89 - $71.40
Q2 2025	1,735,949	$123	$69.79	$64.63 - $72.78
Q1 2025	1,614,000	$116	$64.97	$58.88 - $71.12
Q4 2024	1,234,731	$77	$63.09	$59.18 - $70.13
Q3 2024	1,364,598	$98	$65.65	$59.64 - $70.40
Q2 2024	1,333,933	$85	$58.89	$55.04 - $61.54
Q1 2024	1,744,000	$107	$56.70	$55.29 - $58.36
Q4 2023	1,931,000	$114	$53.26	$48.20 - $56.59
Q3 2023	1,306,000	$73	$55.72	$52.01 - $58.70
Q2 2023	1,306,000	$79	$57.36	$54.66 - $59.84
Q1 2023	1,447,000	$90	$55.41	$53.33 - $58.22
Q4 2022	1,447,000	$92	$54.92	$49.01 - $59.12
Q3 2022	1,167,000	$65,375	$56.05	$50.73 - $58.97
Q2 2022	884,900	$55,669	$56.76	$52.47 - $60.09
Q1 2022	741,900	$45,998	$54.06	$51.03 - $56.02
Q4 2021	658,900	$39,013	$49.18	$46.15 - $52.67
Q3 2021	658,900	$34,572	$48.79	$46.17 - $50.31
Q2 2021	658,900	$35,653	$47.27	$45.36 - $49.00
Q1 2021	658,900	$34,731	$43.39	$41.39 - $47.00
Q3 2020	704,900	$34,801	$40.79	$37.12 - $44.15
Q2 2020	704,900	$31,495	$38.72	$35.08 - $41.93
Q1 2020	704,900	$31,192	$44.99	$30.44 - $50.02
Q4 2019	704,900	$39,016	$44.51	$42.59 - $46.13
Q3 2019	704,900	$38,375	$43.96	$41.63 - $45.84
Q2 2019	679,700	$34,610	$39.93	$37.45 - $42.79
Q1 2019	670,700	$31,429	$37.78	$35.82 - $40.27
Q4 2018	670,700	$31,758	$38.39	$35.40 - $40.73
Q3 2018	688,900	$31,820	$36.30	$34.57 - $37.35
Q2 2018	710,900	$31,180	$34.02	$32.59 - $35.41
Q1 2018	205,300	$8,916	$35.07	$32.88 - $37.89
Q4 2017	215,800	$9,901	$35.63	$34.59 - $36.70
Q3 2017	223,000	$10,037	$34.94	$33.86 - $36.03
Q2 2017	223,000	$10,002	$33.67	$32.15 - $35.18
Q1 2017	228,000	$9,676	$31.52	$30.33 - $32.48
Q4 2016	228,000	$9,453	$31.21	$30.07 - $32.17
Q3 2016	240,300	$10,169	$32.56	$31.29 - $34.07
Q2 2016	605,400	$27,443	$33.31	$31.55 - $34.69
Q1 2016	619,400	$28,734	$31.84	$29.76 - $34.50
Q4 2015	1,210,400	$51,999	$30.85	$28.53 - $32.07
Q3 2015	1,215,100	$48,750	$28.83	$26.27 - $30.36
Q2 2015	1,405,100	$55,122	$29.04	$28.11 - $29.71
Q1 2015	1,562,100	$63,343	$29.61	$28.23 - $30.98
Q4 2014	1,710,100	$72,200	$30.05	$28.13 - $31.80
Q3 2014	1,788,900	$76,314	$28.86	$27.22 - $30.05
Q2 2014	1,869,000	$79,171	$28.11	$26.31 - $29.61
Q1 2014	2,027,400	$78,379	$26.56	$25.31 - $28.29
Q4 2013	1,915,400	$79,125	$26.95	$25.10 - $28.40
Q3 2013	1,482,230	$56,147	$26.78	$25.57 - $27.91
Q2 2013	1,521,300	$61,019	$27.85	$26.36 - $29.18