COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 44,765 Value ($000) $3 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 52,338 Value ($000) $3 Avg Close $67.92 Range $64.89 - $71.40

Q1 2025

Shares 12,235 Value ($000) $1 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 34,026 Value ($000) $2 Avg Close $63.09 Range $59.18 - $70.13

Q4 2023

Shares 17,230 Value ($000) $1 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 66,816 Value ($000) $4 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 82,253 Value ($000) $5 Avg Close $57.36 Range $54.66 - $59.84

Q3 2022

Shares 42,377 Value ($000) $2,374 Avg Close $56.05 Range $50.73 - $58.97

Q3 2021

Shares 34,965 Value ($000) $1,835 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 50,307 Value ($000) $2,722 Avg Close $47.27 Range $45.36 - $49.00

Q2 2020

Shares 94,576 Value ($000) $4,226 Avg Close $38.72 Range $35.08 - $41.93

Q4 2019

Shares 12,293 Value ($000) $680 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 28,048 Value ($000) $1,527 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 51,579 Value ($000) $2,626 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 15,290 Value ($000) $716 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 16,589 Value ($000) $785 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 38,265 Value ($000) $1,767 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 26,717 Value ($000) $1,172 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 7,048 Value ($000) $306 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 44,938 Value ($000) $2,062 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 8,944 Value ($000) $403 Avg Close $34.94 Range $33.86 - $36.03

Q1 2017

Shares 6,999 Value ($000) $297 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 38,041 Value ($000) $1,577 Avg Close $31.21 Range $30.07 - $32.17

Q2 2016

Shares 12,627 Value ($000) $572 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 41,405 Value ($000) $1,921 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 6,390 Value ($000) $275 Avg Close $30.85 Range $28.53 - $32.07

Q3 2014

Shares 14,129 Value ($000) $603 Avg Close $28.86 Range $27.22 - $30.05

Q1 2014

Shares 12,678 Value ($000) $490 Avg Close $26.56 Range $25.31 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,765	$3	$69.40	$65.38 - $72.91
Q3 2025	52,338	$3	$67.92	$64.89 - $71.40
Q1 2025	12,235	$1	$64.97	$58.88 - $71.12
Q4 2024	34,026	$2	$63.09	$59.18 - $70.13
Q4 2023	17,230	$1	$53.26	$48.20 - $56.59
Q3 2023	66,816	$4	$55.72	$52.01 - $58.70
Q2 2023	82,253	$5	$57.36	$54.66 - $59.84
Q3 2022	42,377	$2,374	$56.05	$50.73 - $58.97
Q3 2021	34,965	$1,835	$48.79	$46.17 - $50.31
Q2 2021	50,307	$2,722	$47.27	$45.36 - $49.00
Q2 2020	94,576	$4,226	$38.72	$35.08 - $41.93
Q4 2019	12,293	$680	$44.51	$42.59 - $46.13
Q3 2019	28,048	$1,527	$43.96	$41.63 - $45.84
Q2 2019	51,579	$2,626	$39.93	$37.45 - $42.79
Q1 2019	15,290	$716	$37.78	$35.82 - $40.27
Q4 2018	16,589	$785	$38.39	$35.40 - $40.73
Q3 2018	38,265	$1,767	$36.30	$34.57 - $37.35
Q2 2018	26,717	$1,172	$34.02	$32.59 - $35.41
Q1 2018	7,048	$306	$35.07	$32.88 - $37.89
Q4 2017	44,938	$2,062	$35.63	$34.59 - $36.70
Q3 2017	8,944	$403	$34.94	$33.86 - $36.03
Q1 2017	6,999	$297	$31.52	$30.33 - $32.48
Q4 2016	38,041	$1,577	$31.21	$30.07 - $32.17
Q2 2016	12,627	$572	$33.31	$31.55 - $34.69
Q1 2016	41,405	$1,921	$31.84	$29.76 - $34.50
Q4 2015	6,390	$275	$30.85	$28.53 - $32.07
Q3 2014	14,129	$603	$28.86	$27.22 - $30.05
Q1 2014	12,678	$490	$26.56	$25.31 - $28.29