COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025

Shares 17,079 Value ($000) $1,194 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 16,789 Value ($000) $1,113 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 16,606 Value ($000) $1,175 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 16,919 Value ($000) $1,212 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 17,216 Value ($000) $1,072 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 17,022 Value ($000) $1,223 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 16,968 Value ($000) $1,080 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 16,948 Value ($000) $1,037 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 16,910 Value ($000) $997 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 17,121 Value ($000) $958 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 17,006 Value ($000) $1,024 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 17,450 Value ($000) $1,082 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 17,419 Value ($000) $1,108 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 17,398 Value ($000) $975 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 16,982 Value ($000) $1,068 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 16,967 Value ($000) $1,052 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 16,717 Value ($000) $990 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 16,716 Value ($000) $877 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 16,715 Value ($000) $904 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 15,137 Value ($000) $798 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 15,677 Value ($000) $860 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 14,676 Value ($000) $725 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 14,626 Value ($000) $653 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 14,625 Value ($000) $647 Avg Close $44.99 Range $30.44 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,079	$1,194	$69.40	$65.38 - $72.91
Q3 2025	16,789	$1,113	$67.92	$64.89 - $71.40
Q2 2025	16,606	$1,175	$69.79	$64.63 - $72.78
Q1 2025	16,919	$1,212	$64.97	$58.88 - $71.12
Q4 2024	17,216	$1,072	$63.09	$59.18 - $70.13
Q3 2024	17,022	$1,223	$65.65	$59.64 - $70.40
Q2 2024	16,968	$1,080	$58.89	$55.04 - $61.54
Q1 2024	16,948	$1,037	$56.70	$55.29 - $58.36
Q4 2023	16,910	$997	$53.26	$48.20 - $56.59
Q3 2023	17,121	$958	$55.72	$52.01 - $58.70
Q2 2023	17,006	$1,024	$57.36	$54.66 - $59.84
Q1 2023	17,450	$1,082	$55.41	$53.33 - $58.22
Q4 2022	17,419	$1,108	$54.92	$49.01 - $59.12
Q3 2022	17,398	$975	$56.05	$50.73 - $58.97
Q2 2022	16,982	$1,068	$56.76	$52.47 - $60.09
Q1 2022	16,967	$1,052	$54.06	$51.03 - $56.02
Q4 2021	16,717	$990	$49.18	$46.15 - $52.67
Q3 2021	16,716	$877	$48.79	$46.17 - $50.31
Q2 2021	16,715	$904	$47.27	$45.36 - $49.00
Q1 2021	15,137	$798	$43.39	$41.39 - $47.00
Q4 2020	15,677	$860	$44.27	$40.38 - $47.26
Q3 2020	14,676	$725	$40.79	$37.12 - $44.15
Q2 2020	14,626	$653	$38.72	$35.08 - $41.93
Q1 2020	14,625	$647	$44.99	$30.44 - $50.02