COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 96,383 Value ($000) $6,738 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 96,582 Value ($000) $6,405 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 107,477 Value ($000) $7,604 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 108,150 Value ($000) $7,746 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 109,650 Value ($000) $6,827 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 108,979 Value ($000) $7,831 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 116,003 Value ($000) $7,384 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 126,041 Value ($000) $7,711 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 128,252 Value ($000) $7,558 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 133,224 Value ($000) $7,458 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 134,024 Value ($000) $8,071 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 132,813 Value ($000) $8,238 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 125,143 Value ($000) $7,960 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 123,725 Value ($000) $6,932 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 123,765 Value ($000) $7,786 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 124,503 Value ($000) $7,719 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 117,724 Value ($000) $6,970 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 117,434 Value ($000) $6,162 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 115,450 Value ($000) $6,247 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 113,714 Value ($000) $5,994 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 94,335 Value ($000) $5,173 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 80,415 Value ($000) $3,970 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 77,016 Value ($000) $3,441 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 45,311 Value ($000) $2,005 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 45,360 Value ($000) $2,510 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 45,360 Value ($000) $2,470 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 45,360 Value ($000) $2,309 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 50,060 Value ($000) $2,345 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 53,660 Value ($000) $2,541 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 53,985 Value ($000) $2,494 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 54,785 Value ($000) $2,403 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 55,185 Value ($000) $2,397 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 55,717 Value ($000) $2,556 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 55,717 Value ($000) $2,508 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 54,717 Value ($000) $2,454 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 54,717 Value ($000) $2,323 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 55,917 Value ($000) $2,318 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 64,306 Value ($000) $2,722 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 64,306 Value ($000) $2,915 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 64,373 Value ($000) $2,986 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 64,373 Value ($000) $2,766 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 65,373 Value ($000) $2,622 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 58,800 Value ($000) $2,307 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 59,000 Value ($000) $2,392 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 57,100 Value ($000) $2,411 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 59,500 Value ($000) $2,538 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 59,500 Value ($000) $2,521 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 59,600 Value ($000) $2,304 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 59,600 Value ($000) $2,462 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 58,400 Value ($000) $2,213 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 58,400 Value ($000) $2,343 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,383	$6,738	$69.40	$65.38 - $72.91
Q3 2025	96,582	$6,405	$67.92	$64.89 - $71.40
Q2 2025	107,477	$7,604	$69.79	$64.63 - $72.78
Q1 2025	108,150	$7,746	$64.97	$58.88 - $71.12
Q4 2024	109,650	$6,827	$63.09	$59.18 - $70.13
Q3 2024	108,979	$7,831	$65.65	$59.64 - $70.40
Q2 2024	116,003	$7,384	$58.89	$55.04 - $61.54
Q1 2024	126,041	$7,711	$56.70	$55.29 - $58.36
Q4 2023	128,252	$7,558	$53.26	$48.20 - $56.59
Q3 2023	133,224	$7,458	$55.72	$52.01 - $58.70
Q2 2023	134,024	$8,071	$57.36	$54.66 - $59.84
Q1 2023	132,813	$8,238	$55.41	$53.33 - $58.22
Q4 2022	125,143	$7,960	$54.92	$49.01 - $59.12
Q3 2022	123,725	$6,932	$56.05	$50.73 - $58.97
Q2 2022	123,765	$7,786	$56.76	$52.47 - $60.09
Q1 2022	124,503	$7,719	$54.06	$51.03 - $56.02
Q4 2021	117,724	$6,970	$49.18	$46.15 - $52.67
Q3 2021	117,434	$6,162	$48.79	$46.17 - $50.31
Q2 2021	115,450	$6,247	$47.27	$45.36 - $49.00
Q1 2021	113,714	$5,994	$43.39	$41.39 - $47.00
Q4 2020	94,335	$5,173	$44.27	$40.38 - $47.26
Q3 2020	80,415	$3,970	$40.79	$37.12 - $44.15
Q2 2020	77,016	$3,441	$38.72	$35.08 - $41.93
Q1 2020	45,311	$2,005	$44.99	$30.44 - $50.02
Q4 2019	45,360	$2,510	$44.51	$42.59 - $46.13
Q3 2019	45,360	$2,470	$43.96	$41.63 - $45.84
Q2 2019	45,360	$2,309	$39.93	$37.45 - $42.79
Q1 2019	50,060	$2,345	$37.78	$35.82 - $40.27
Q4 2018	53,660	$2,541	$38.39	$35.40 - $40.73
Q3 2018	53,985	$2,494	$36.30	$34.57 - $37.35
Q2 2018	54,785	$2,403	$34.02	$32.59 - $35.41
Q1 2018	55,185	$2,397	$35.07	$32.88 - $37.89
Q4 2017	55,717	$2,556	$35.63	$34.59 - $36.70
Q3 2017	55,717	$2,508	$34.94	$33.86 - $36.03
Q2 2017	54,717	$2,454	$33.67	$32.15 - $35.18
Q1 2017	54,717	$2,323	$31.52	$30.33 - $32.48
Q4 2016	55,917	$2,318	$31.21	$30.07 - $32.17
Q3 2016	64,306	$2,722	$32.56	$31.29 - $34.07
Q2 2016	64,306	$2,915	$33.31	$31.55 - $34.69
Q1 2016	64,373	$2,986	$31.84	$29.76 - $34.50
Q4 2015	64,373	$2,766	$30.85	$28.53 - $32.07
Q3 2015	65,373	$2,622	$28.83	$26.27 - $30.36
Q2 2015	58,800	$2,307	$29.04	$28.11 - $29.71
Q1 2015	59,000	$2,392	$29.61	$28.23 - $30.98
Q4 2014	57,100	$2,411	$30.05	$28.13 - $31.80
Q3 2014	59,500	$2,538	$28.86	$27.22 - $30.05
Q2 2014	59,500	$2,521	$28.11	$26.31 - $29.61
Q1 2014	59,600	$2,304	$26.56	$25.31 - $28.29
Q4 2013	59,600	$2,462	$26.95	$25.10 - $28.40
Q3 2013	58,400	$2,213	$26.78	$25.57 - $27.91
Q2 2013	58,400	$2,343	$27.85	$26.36 - $29.18