COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 21,806 Value ($000) $1,525 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 17,135 Value ($000) $1,133 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 18,617 Value ($000) $1,317 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 19,054 Value ($000) $1,365 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 17,323 Value ($000) $1,079 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 16,686 Value ($000) $1,199 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 14,101 Value ($000) $898 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 13,297 Value ($000) $814 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 10,307 Value ($000) $607 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 8,881 Value ($000) $497 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 8,150 Value ($000) $491 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 6,532 Value ($000) $405 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 6,509 Value ($000) $414 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 7,060 Value ($000) $396 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 7,271 Value ($000) $457 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 6,365 Value ($000) $395 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 5,537 Value ($000) $328 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 5,600 Value ($000) $294 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 4,861 Value ($000) $263 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 4,859 Value ($000) $256 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 4,813 Value ($000) $264 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 4,320 Value ($000) $214 Avg Close $40.79 Range $37.12 - $44.15

Q1 2020

Shares 5,318 Value ($000) $239,682 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 4,469 Value ($000) $250,845 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 4,780 Value ($000) $257,307 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 4,845 Value ($000) $249 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 4,736 Value ($000) $224,486 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 4,136 Value ($000) $205 Avg Close $38.39 Range $35.40 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,806	$1,525	$69.40	$65.38 - $72.91
Q3 2025	17,135	$1,133	$67.92	$64.89 - $71.40
Q2 2025	18,617	$1,317	$69.79	$64.63 - $72.78
Q1 2025	19,054	$1,365	$64.97	$58.88 - $71.12
Q4 2024	17,323	$1,079	$63.09	$59.18 - $70.13
Q3 2024	16,686	$1,199	$65.65	$59.64 - $70.40
Q2 2024	14,101	$898	$58.89	$55.04 - $61.54
Q1 2024	13,297	$814	$56.70	$55.29 - $58.36
Q4 2023	10,307	$607	$53.26	$48.20 - $56.59
Q3 2023	8,881	$497	$55.72	$52.01 - $58.70
Q2 2023	8,150	$491	$57.36	$54.66 - $59.84
Q1 2023	6,532	$405	$55.41	$53.33 - $58.22
Q4 2022	6,509	$414	$54.92	$49.01 - $59.12
Q3 2022	7,060	$396	$56.05	$50.73 - $58.97
Q2 2022	7,271	$457	$56.76	$52.47 - $60.09
Q1 2022	6,365	$395	$54.06	$51.03 - $56.02
Q4 2021	5,537	$328	$49.18	$46.15 - $52.67
Q3 2021	5,600	$294	$48.79	$46.17 - $50.31
Q2 2021	4,861	$263	$47.27	$45.36 - $49.00
Q1 2021	4,859	$256	$43.39	$41.39 - $47.00
Q4 2020	4,813	$264	$44.27	$40.38 - $47.26
Q3 2020	4,320	$214	$40.79	$37.12 - $44.15
Q1 2020	5,318	$239,682	$44.99	$30.44 - $50.02
Q4 2019	4,469	$250,845	$44.51	$42.59 - $46.13
Q3 2019	4,780	$257,307	$43.96	$41.63 - $45.84
Q2 2019	4,845	$249	$39.93	$37.45 - $42.79
Q1 2019	4,736	$224,486	$37.78	$35.82 - $40.27
Q4 2018	4,136	$205	$38.39	$35.40 - $40.73