COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 85,921 Value ($000) $6,007 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 89,659 Value ($000) $5,946 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 83,885 Value ($000) $5,935 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 90,392 Value ($000) $6,474 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 60,237 Value ($000) $3,750 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 63,497 Value ($000) $4,563 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 62,878 Value ($000) $4,002 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 78,151 Value ($000) $4,781 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 79,955 Value ($000) $4,712 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 71,306 Value ($000) $3,992 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 70,945 Value ($000) $4,272 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 71,022 Value ($000) $4,405 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 70,096 Value ($000) $4,459 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 70,210 Value ($000) $3,933 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 70,350 Value ($000) $4,426 Avg Close $56.76 Range $52.47 - $60.09

Q2 2021

Shares 116,769 Value ($000) $6,319 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 117,794 Value ($000) $6,209 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 90,094 Value ($000) $4,941 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 48,969 Value ($000) $2,418 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 50,856 Value ($000) $2,272 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 56,220 Value ($000) $2,488 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 53,256 Value ($000) $2,948 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 107,893 Value ($000) $5,874 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 106,980 Value ($000) $5,447 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 55,800 Value ($000) $2,615 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 55,843 Value ($000) $2,644 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 70,943 Value ($000) $3,277 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 70,000 Value ($000) $3,070 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 54,660 Value ($000) $2,374 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 54,902 Value ($000) $2,519 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 75,252 Value ($000) $3,387 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 831,900 Value ($000) $37,311 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 741,849 Value ($000) $31,484 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 666,080 Value ($000) $27,616 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 716,115 Value ($000) $30,305 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 839,775 Value ($000) $38,067 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 846,628 Value ($000) $39,275 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 847,708 Value ($000) $36,417 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 901,893 Value ($000) $36,183 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 951,361 Value ($000) $37,322 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 972,563 Value ($000) $39,439 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 937,531 Value ($000) $39,584 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 1,022,362 Value ($000) $43,614 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 1,051,425 Value ($000) $44,538 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 1,076,687 Value ($000) $41,623 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 1,051,684 Value ($000) $43,437 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 1,037,328 Value ($000) $39,296 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 1,083,349 Value ($000) $43,455 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,921	$6,007	$69.40	$65.38 - $72.91
Q3 2025	89,659	$5,946	$67.92	$64.89 - $71.40
Q2 2025	83,885	$5,935	$69.79	$64.63 - $72.78
Q1 2025	90,392	$6,474	$64.97	$58.88 - $71.12
Q4 2024	60,237	$3,750	$63.09	$59.18 - $70.13
Q3 2024	63,497	$4,563	$65.65	$59.64 - $70.40
Q2 2024	62,878	$4,002	$58.89	$55.04 - $61.54
Q1 2024	78,151	$4,781	$56.70	$55.29 - $58.36
Q4 2023	79,955	$4,712	$53.26	$48.20 - $56.59
Q3 2023	71,306	$3,992	$55.72	$52.01 - $58.70
Q2 2023	70,945	$4,272	$57.36	$54.66 - $59.84
Q1 2023	71,022	$4,405	$55.41	$53.33 - $58.22
Q4 2022	70,096	$4,459	$54.92	$49.01 - $59.12
Q3 2022	70,210	$3,933	$56.05	$50.73 - $58.97
Q2 2022	70,350	$4,426	$56.76	$52.47 - $60.09
Q2 2021	116,769	$6,319	$47.27	$45.36 - $49.00
Q1 2021	117,794	$6,209	$43.39	$41.39 - $47.00
Q4 2020	90,094	$4,941	$44.27	$40.38 - $47.26
Q3 2020	48,969	$2,418	$40.79	$37.12 - $44.15
Q2 2020	50,856	$2,272	$38.72	$35.08 - $41.93
Q1 2020	56,220	$2,488	$44.99	$30.44 - $50.02
Q4 2019	53,256	$2,948	$44.51	$42.59 - $46.13
Q3 2019	107,893	$5,874	$43.96	$41.63 - $45.84
Q2 2019	106,980	$5,447	$39.93	$37.45 - $42.79
Q1 2019	55,800	$2,615	$37.78	$35.82 - $40.27
Q4 2018	55,843	$2,644	$38.39	$35.40 - $40.73
Q3 2018	70,943	$3,277	$36.30	$34.57 - $37.35
Q2 2018	70,000	$3,070	$34.02	$32.59 - $35.41
Q1 2018	54,660	$2,374	$35.07	$32.88 - $37.89
Q4 2017	54,902	$2,519	$35.63	$34.59 - $36.70
Q3 2017	75,252	$3,387	$34.94	$33.86 - $36.03
Q2 2017	831,900	$37,311	$33.67	$32.15 - $35.18
Q1 2017	741,849	$31,484	$31.52	$30.33 - $32.48
Q4 2016	666,080	$27,616	$31.21	$30.07 - $32.17
Q3 2016	716,115	$30,305	$32.56	$31.29 - $34.07
Q2 2016	839,775	$38,067	$33.31	$31.55 - $34.69
Q1 2016	846,628	$39,275	$31.84	$29.76 - $34.50
Q4 2015	847,708	$36,417	$30.85	$28.53 - $32.07
Q3 2015	901,893	$36,183	$28.83	$26.27 - $30.36
Q2 2015	951,361	$37,322	$29.04	$28.11 - $29.71
Q1 2015	972,563	$39,439	$29.61	$28.23 - $30.98
Q4 2014	937,531	$39,584	$30.05	$28.13 - $31.80
Q3 2014	1,022,362	$43,614	$28.86	$27.22 - $30.05
Q2 2014	1,051,425	$44,538	$28.11	$26.31 - $29.61
Q1 2014	1,076,687	$41,623	$26.56	$25.31 - $28.29
Q4 2013	1,051,684	$43,437	$26.95	$25.10 - $28.40
Q3 2013	1,037,328	$39,296	$26.78	$25.57 - $27.91
Q2 2013	1,083,349	$43,455	$27.85	$26.36 - $29.18