COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 57,874 Value ($000) $3,926 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 56,501 Value ($000) $3,747 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 60,444 Value ($000) $4,332 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 68,451 Value ($000) $4,883 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 65,959 Value ($000) $4,073 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 63,628 Value ($000) $4,402 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 61,639 Value ($000) $3,864 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 66,049 Value ($000) $3,931 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 61,225 Value ($000) $3,608 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 57,354 Value ($000) $3,081 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 52,881 Value ($000) $3,220 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 50,817 Value ($000) $3,152 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 47,786 Value ($000) $3,067 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 40,087 Value ($000) $2,246 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 38,177 Value ($000) $2,418 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 31,400 Value ($000) $1,961 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 23,647 Value ($000) $1,400 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 24,131 Value ($000) $1,276 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 21,656 Value ($000) $1,181 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 21,337 Value ($000) $1,133 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 32,104 Value ($000) $1,761 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 31,114 Value ($000) $1,548 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 32,153 Value ($000) $1,541 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 26,142 Value ($000) $1,149 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 15,235 Value ($000) $908 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,874	$3,926	$69.40	$65.38 - $72.91
Q3 2025	56,501	$3,747	$67.92	$64.89 - $71.40
Q2 2025	60,444	$4,332	$69.79	$64.63 - $72.78
Q1 2025	68,451	$4,883	$64.97	$58.88 - $71.12
Q4 2024	65,959	$4,073	$63.09	$59.18 - $70.13
Q3 2024	63,628	$4,402	$65.65	$59.64 - $70.40
Q2 2024	61,639	$3,864	$58.89	$55.04 - $61.54
Q1 2024	66,049	$3,931	$56.70	$55.29 - $58.36
Q4 2023	61,225	$3,608	$53.26	$48.20 - $56.59
Q3 2023	57,354	$3,081	$55.72	$52.01 - $58.70
Q2 2023	52,881	$3,220	$57.36	$54.66 - $59.84
Q1 2023	50,817	$3,152	$55.41	$53.33 - $58.22
Q4 2022	47,786	$3,067	$54.92	$49.01 - $59.12
Q3 2022	40,087	$2,246	$56.05	$50.73 - $58.97
Q2 2022	38,177	$2,418	$56.76	$52.47 - $60.09
Q1 2022	31,400	$1,961	$54.06	$51.03 - $56.02
Q4 2021	23,647	$1,400	$49.18	$46.15 - $52.67
Q3 2021	24,131	$1,276	$48.79	$46.17 - $50.31
Q2 2021	21,656	$1,181	$47.27	$45.36 - $49.00
Q1 2021	21,337	$1,133	$43.39	$41.39 - $47.00
Q4 2020	32,104	$1,761	$44.27	$40.38 - $47.26
Q3 2020	31,114	$1,548	$40.79	$37.12 - $44.15
Q2 2020	32,153	$1,541	$38.72	$35.08 - $41.93
Q1 2020	26,142	$1,149	$44.99	$30.44 - $50.02
Q4 2019	15,235	$908	$44.51	$42.59 - $46.13