COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 745,478 Value ($000) $52,116 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 627,057 Value ($000) $41,586 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 449,157 Value ($000) $31,778 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 215,590 Value ($000) $15,441 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 195,228 Value ($000) $12,155 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 149,856 Value ($000) $10,769 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 183,322 Value ($000) $11,668 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 178,629 Value ($000) $10,927 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 227,508 Value ($000) $13,407 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 250,335 Value ($000) $14,014 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 189,025 Value ($000) $11 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 173,735 Value ($000) $11 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 191,938 Value ($000) $12 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 144,831 Value ($000) $8,113 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 116,869 Value ($000) $7,352 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 103,022 Value ($000) $6,387 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 148,299 Value ($000) $8,781 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 73,594 Value ($000) $3,863 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 53,696 Value ($000) $2,905 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 37,162 Value ($000) $1,959 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 30,355 Value ($000) $1,665 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 23,463 Value ($000) $1,158 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 19,695 Value ($000) $880 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 14,829 Value ($000) $656 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 8,715 Value ($000) $482 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 5,834 Value ($000) $318 Avg Close $43.96 Range $41.63 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,478	$52,116	$69.40	$65.38 - $72.91
Q3 2025	627,057	$41,586	$67.92	$64.89 - $71.40
Q2 2025	449,157	$31,778	$69.79	$64.63 - $72.78
Q1 2025	215,590	$15,441	$64.97	$58.88 - $71.12
Q4 2024	195,228	$12,155	$63.09	$59.18 - $70.13
Q3 2024	149,856	$10,769	$65.65	$59.64 - $70.40
Q2 2024	183,322	$11,668	$58.89	$55.04 - $61.54
Q1 2024	178,629	$10,927	$56.70	$55.29 - $58.36
Q4 2023	227,508	$13,407	$53.26	$48.20 - $56.59
Q3 2023	250,335	$14,014	$55.72	$52.01 - $58.70
Q2 2023	189,025	$11	$57.36	$54.66 - $59.84
Q1 2023	173,735	$11	$55.41	$53.33 - $58.22
Q4 2022	191,938	$12	$54.92	$49.01 - $59.12
Q3 2022	144,831	$8,113	$56.05	$50.73 - $58.97
Q2 2022	116,869	$7,352	$56.76	$52.47 - $60.09
Q1 2022	103,022	$6,387	$54.06	$51.03 - $56.02
Q4 2021	148,299	$8,781	$49.18	$46.15 - $52.67
Q3 2021	73,594	$3,863	$48.79	$46.17 - $50.31
Q2 2021	53,696	$2,905	$47.27	$45.36 - $49.00
Q1 2021	37,162	$1,959	$43.39	$41.39 - $47.00
Q4 2020	30,355	$1,665	$44.27	$40.38 - $47.26
Q3 2020	23,463	$1,158	$40.79	$37.12 - $44.15
Q2 2020	19,695	$880	$38.72	$35.08 - $41.93
Q1 2020	14,829	$656	$44.99	$30.44 - $50.02
Q4 2019	8,715	$482	$44.51	$42.59 - $46.13
Q3 2019	5,834	$318	$43.96	$41.63 - $45.84