COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 871,535 Value ($000) $60,929 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 803,391 Value ($000) $53,281 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 786,365 Value ($000) $55,635 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 773,703 Value ($000) $55,413 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 761,525 Value ($000) $47,413 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 738,523 Value ($000) $53,070 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 756,868 Value ($000) $48,175 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 781,948 Value ($000) $47,840 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 747,641 Value ($000) $44,058 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 671,203 Value ($000) $37,574 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 655,523 Value ($000) $39,476 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 805,549 Value ($000) $49,968 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 789,618 Value ($000) $50,228 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 677,327 Value ($000) $37,944 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 686,899 Value ($000) $43,213 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 758,566 Value ($000) $47,031 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 754,239 Value ($000) $44,658 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 584,874 Value ($000) $30,688 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 604,031 Value ($000) $32,684 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 549,734 Value ($000) $28,976 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 550,166 Value ($000) $30,171 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 393,213 Value ($000) $19,413 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 391,819 Value ($000) $17,506 Avg Close $38.72 Range $35.08 - $41.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	871,535	$60,929	$69.40	$65.38 - $72.91
Q3 2025	803,391	$53,281	$67.92	$64.89 - $71.40
Q2 2025	786,365	$55,635	$69.79	$64.63 - $72.78
Q1 2025	773,703	$55,413	$64.97	$58.88 - $71.12
Q4 2024	761,525	$47,413	$63.09	$59.18 - $70.13
Q3 2024	738,523	$53,070	$65.65	$59.64 - $70.40
Q2 2024	756,868	$48,175	$58.89	$55.04 - $61.54
Q1 2024	781,948	$47,840	$56.70	$55.29 - $58.36
Q4 2023	747,641	$44,058	$53.26	$48.20 - $56.59
Q3 2023	671,203	$37,574	$55.72	$52.01 - $58.70
Q2 2023	655,523	$39,476	$57.36	$54.66 - $59.84
Q1 2023	805,549	$49,968	$55.41	$53.33 - $58.22
Q4 2022	789,618	$50,228	$54.92	$49.01 - $59.12
Q3 2022	677,327	$37,944	$56.05	$50.73 - $58.97
Q2 2022	686,899	$43,213	$56.76	$52.47 - $60.09
Q1 2022	758,566	$47,031	$54.06	$51.03 - $56.02
Q4 2021	754,239	$44,658	$49.18	$46.15 - $52.67
Q3 2021	584,874	$30,688	$48.79	$46.17 - $50.31
Q2 2021	604,031	$32,684	$47.27	$45.36 - $49.00
Q1 2021	549,734	$28,976	$43.39	$41.39 - $47.00
Q4 2020	550,166	$30,171	$44.27	$40.38 - $47.26
Q3 2020	393,213	$19,413	$40.79	$37.12 - $44.15
Q2 2020	391,819	$17,506	$38.72	$35.08 - $41.93