COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 17,436 Value ($000) $1,219 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 15,903 Value ($000) $1,055 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 18,434 Value ($000) $1,304 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 16,932 Value ($000) $1,213 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 17,124 Value ($000) $1,066 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 4,994 Value ($000) $359 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 4,689 Value ($000) $298 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 2,034 Value ($000) $124 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 1,342 Value ($000) $79 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 651 Value ($000) $36 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 505 Value ($000) $30 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 410 Value ($000) $25 Avg Close $55.41 Range $53.33 - $58.22

Q3 2020

Shares 5,629 Value ($000) $278 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 6,836 Value ($000) $305 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 163,622 Value ($000) $7,240 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 8,839 Value ($000) $489 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 8,820 Value ($000) $480 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 10,428 Value ($000) $531 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 9,612 Value ($000) $449 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 13,129 Value ($000) $612 Avg Close $38.39 Range $35.40 - $40.73

Q4 2017

Shares 4,956 Value ($000) $227 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 4,572 Value ($000) $205 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 4,833 Value ($000) $217 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 5,086 Value ($000) $221 Avg Close $31.52 Range $30.33 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,436	$1,219	$69.40	$65.38 - $72.91
Q3 2025	15,903	$1,055	$67.92	$64.89 - $71.40
Q2 2025	18,434	$1,304	$69.79	$64.63 - $72.78
Q1 2025	16,932	$1,213	$64.97	$58.88 - $71.12
Q4 2024	17,124	$1,066	$63.09	$59.18 - $70.13
Q3 2024	4,994	$359	$65.65	$59.64 - $70.40
Q2 2024	4,689	$298	$58.89	$55.04 - $61.54
Q1 2024	2,034	$124	$56.70	$55.29 - $58.36
Q4 2023	1,342	$79	$53.26	$48.20 - $56.59
Q3 2023	651	$36	$55.72	$52.01 - $58.70
Q2 2023	505	$30	$57.36	$54.66 - $59.84
Q1 2023	410	$25	$55.41	$53.33 - $58.22
Q3 2020	5,629	$278	$40.79	$37.12 - $44.15
Q2 2020	6,836	$305	$38.72	$35.08 - $41.93
Q1 2020	163,622	$7,240	$44.99	$30.44 - $50.02
Q4 2019	8,839	$489	$44.51	$42.59 - $46.13
Q3 2019	8,820	$480	$43.96	$41.63 - $45.84
Q2 2019	10,428	$531	$39.93	$37.45 - $42.79
Q1 2019	9,612	$449	$37.78	$35.82 - $40.27
Q4 2018	13,129	$612	$38.39	$35.40 - $40.73
Q4 2017	4,956	$227	$35.63	$34.59 - $36.70
Q3 2017	4,572	$205	$34.94	$33.86 - $36.03
Q2 2017	4,833	$217	$33.67	$32.15 - $35.18
Q1 2017	5,086	$221	$31.52	$30.33 - $32.48