COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 74,912 Value ($000) $5,237 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 74,406 Value ($000) $4,935 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 74,343 Value ($000) $5,260 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 78,342 Value ($000) $5,611 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 77,816 Value ($000) $4,845 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 80,144 Value ($000) $5,759 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 84,042 Value ($000) $5,349 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 90,744 Value ($000) $5,552 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 94,001 Value ($000) $5,539 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 102,139 Value ($000) $5,718 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 111,105 Value ($000) $6,691 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 111,438 Value ($000) $6,913 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 120,765 Value ($000) $7,682 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 129,143 Value ($000) $7,235 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 146,923 Value ($000) $9,243 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 146,731 Value ($000) $9,097 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 144,174 Value ($000) $8,537 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 161,655 Value ($000) $8,482 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 215,280 Value ($000) $11,649 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 252,157 Value ($000) $13,291 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 254,774 Value ($000) $13,972 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 356,832 Value ($000) $17,617 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 258,209 Value ($000) $11,537 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 155,138 Value ($000) $6,865 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 60,506 Value ($000) $3,349 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 64,335 Value ($000) $3,502 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 60,935 Value ($000) $3,103 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 60,926 Value ($000) $2,855 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 60,926 Value ($000) $2,885 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 60,673 Value ($000) $2,802 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 60,822 Value ($000) $2,668 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 60,079 Value ($000) $2,609 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 7,855 Value ($000) $360 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 8,378 Value ($000) $377 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 7,567 Value ($000) $339 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 9,050 Value ($000) $391 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 9,918 Value ($000) $411 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 9,901 Value ($000) $420 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 9,882 Value ($000) $448 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 8,986 Value ($000) $417 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 8,972 Value ($000) $373 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 8,923 Value ($000) $358 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 9,204 Value ($000) $376 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 10,286 Value ($000) $418 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 10,163 Value ($000) $437 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 11,643 Value ($000) $497 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 12,249 Value ($000) $514 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 12,227 Value ($000) $496 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 12,202 Value ($000) $487 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 12,180 Value ($000) $481 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 12,194 Value ($000) $483 Avg Close $27.85 Range $26.36 - $29.18

Q1 2013

Shares 12,160 Value ($000) $515 Avg Close $25.52 Range $24.36 - $27.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,912	$5,237	$69.40	$65.38 - $72.91
Q3 2025	74,406	$4,935	$67.92	$64.89 - $71.40
Q2 2025	74,343	$5,260	$69.79	$64.63 - $72.78
Q1 2025	78,342	$5,611	$64.97	$58.88 - $71.12
Q4 2024	77,816	$4,845	$63.09	$59.18 - $70.13
Q3 2024	80,144	$5,759	$65.65	$59.64 - $70.40
Q2 2024	84,042	$5,349	$58.89	$55.04 - $61.54
Q1 2024	90,744	$5,552	$56.70	$55.29 - $58.36
Q4 2023	94,001	$5,539	$53.26	$48.20 - $56.59
Q3 2023	102,139	$5,718	$55.72	$52.01 - $58.70
Q2 2023	111,105	$6,691	$57.36	$54.66 - $59.84
Q1 2023	111,438	$6,913	$55.41	$53.33 - $58.22
Q4 2022	120,765	$7,682	$54.92	$49.01 - $59.12
Q3 2022	129,143	$7,235	$56.05	$50.73 - $58.97
Q2 2022	146,923	$9,243	$56.76	$52.47 - $60.09
Q1 2022	146,731	$9,097	$54.06	$51.03 - $56.02
Q4 2021	144,174	$8,537	$49.18	$46.15 - $52.67
Q3 2021	161,655	$8,482	$48.79	$46.17 - $50.31
Q2 2021	215,280	$11,649	$47.27	$45.36 - $49.00
Q1 2021	252,157	$13,291	$43.39	$41.39 - $47.00
Q4 2020	254,774	$13,972	$44.27	$40.38 - $47.26
Q3 2020	356,832	$17,617	$40.79	$37.12 - $44.15
Q2 2020	258,209	$11,537	$38.72	$35.08 - $41.93
Q1 2020	155,138	$6,865	$44.99	$30.44 - $50.02
Q4 2019	60,506	$3,349	$44.51	$42.59 - $46.13
Q3 2019	64,335	$3,502	$43.96	$41.63 - $45.84
Q2 2019	60,935	$3,103	$39.93	$37.45 - $42.79
Q1 2019	60,926	$2,855	$37.78	$35.82 - $40.27
Q4 2018	60,926	$2,885	$38.39	$35.40 - $40.73
Q3 2018	60,673	$2,802	$36.30	$34.57 - $37.35
Q2 2018	60,822	$2,668	$34.02	$32.59 - $35.41
Q1 2018	60,079	$2,609	$35.07	$32.88 - $37.89
Q4 2017	7,855	$360	$35.63	$34.59 - $36.70
Q3 2017	8,378	$377	$34.94	$33.86 - $36.03
Q2 2017	7,567	$339	$33.67	$32.15 - $35.18
Q1 2017	9,050	$391	$31.52	$30.33 - $32.48
Q4 2016	9,918	$411	$31.21	$30.07 - $32.17
Q3 2016	9,901	$420	$32.56	$31.29 - $34.07
Q2 2016	9,882	$448	$33.31	$31.55 - $34.69
Q1 2016	8,986	$417	$31.84	$29.76 - $34.50
Q4 2015	8,972	$373	$30.85	$28.53 - $32.07
Q3 2015	8,923	$358	$28.83	$26.27 - $30.36
Q2 2015	9,204	$376	$29.04	$28.11 - $29.71
Q1 2015	10,286	$418	$29.61	$28.23 - $30.98
Q4 2014	10,163	$437	$30.05	$28.13 - $31.80
Q3 2014	11,643	$497	$28.86	$27.22 - $30.05
Q2 2014	12,249	$514	$28.11	$26.31 - $29.61
Q1 2014	12,227	$496	$26.56	$25.31 - $28.29
Q4 2013	12,202	$487	$26.95	$25.10 - $28.40
Q3 2013	12,180	$481	$26.78	$25.57 - $27.91
Q2 2013	12,194	$483	$27.85	$26.36 - $29.18
Q1 2013	12,160	$515	$25.52	$24.36 - $27.35