COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 26,017 Value ($000) $1,841 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 23,877 Value ($000) $1,710 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 10,597 Value ($000) $660 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 10,273 Value ($000) $738 Avg Close $65.65 Range $59.64 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,017	$1,841	$69.79	$64.63 - $72.78
Q1 2025	23,877	$1,710	$64.97	$58.88 - $71.12
Q4 2024	10,597	$660	$63.09	$59.18 - $70.13
Q3 2024	10,273	$738	$65.65	$59.64 - $70.40