COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 100,132 Value ($000) $7,000 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 102,219 Value ($000) $6,779 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 104,617 Value ($000) $7,402 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 97,492 Value ($000) $6,982 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 400,083 Value ($000) $24,909 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 47,665 Value ($000) $3,425 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 43,052 Value ($000) $2,740 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 44,311 Value ($000) $2,711 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 36,750 Value ($000) $2,166 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 38,309 Value ($000) $2,145 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 23,711 Value ($000) $1,428 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 21,777 Value ($000) $1,361 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 21,741 Value ($000) $1,383 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 21,064 Value ($000) $1,189 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 18,819 Value ($000) $1,192 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 16,274 Value ($000) $1,016 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 12,658 Value ($000) $750 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 12,658 Value ($000) $669 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 16,221 Value ($000) $884 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 9,547 Value ($000) $507 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 29,125 Value ($000) $1,596 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 26,096 Value ($000) $1,292 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 28,868 Value ($000) $1,289 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 9,188 Value ($000) $406 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 60,289 Value ($000) $3,337 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 8,862 Value ($000) $482 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 9,915 Value ($000) $504 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 11,211 Value ($000) $525 Avg Close $37.78 Range $35.82 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,132	$7,000	$69.40	$65.38 - $72.91
Q3 2025	102,219	$6,779	$67.92	$64.89 - $71.40
Q2 2025	104,617	$7,402	$69.79	$64.63 - $72.78
Q1 2025	97,492	$6,982	$64.97	$58.88 - $71.12
Q4 2024	400,083	$24,909	$63.09	$59.18 - $70.13
Q3 2024	47,665	$3,425	$65.65	$59.64 - $70.40
Q2 2024	43,052	$2,740	$58.89	$55.04 - $61.54
Q1 2024	44,311	$2,711	$56.70	$55.29 - $58.36
Q4 2023	36,750	$2,166	$53.26	$48.20 - $56.59
Q3 2023	38,309	$2,145	$55.72	$52.01 - $58.70
Q2 2023	23,711	$1,428	$57.36	$54.66 - $59.84
Q1 2023	21,777	$1,361	$55.41	$53.33 - $58.22
Q4 2022	21,741	$1,383	$54.92	$49.01 - $59.12
Q3 2022	21,064	$1,189	$56.05	$50.73 - $58.97
Q2 2022	18,819	$1,192	$56.76	$52.47 - $60.09
Q1 2022	16,274	$1,016	$54.06	$51.03 - $56.02
Q4 2021	12,658	$750	$49.18	$46.15 - $52.67
Q3 2021	12,658	$669	$48.79	$46.17 - $50.31
Q2 2021	16,221	$884	$47.27	$45.36 - $49.00
Q1 2021	9,547	$507	$43.39	$41.39 - $47.00
Q4 2020	29,125	$1,596	$44.27	$40.38 - $47.26
Q3 2020	26,096	$1,292	$40.79	$37.12 - $44.15
Q2 2020	28,868	$1,289	$38.72	$35.08 - $41.93
Q1 2020	9,188	$406	$44.99	$30.44 - $50.02
Q4 2019	60,289	$3,337	$44.51	$42.59 - $46.13
Q3 2019	8,862	$482	$43.96	$41.63 - $45.84
Q2 2019	9,915	$504	$39.93	$37.45 - $42.79
Q1 2019	11,211	$525	$37.78	$35.82 - $40.27