COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 26,250,313 Value ($000) $1,835,161 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 22,801,287 Value ($000) $1,512,183 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 24,803,670 Value ($000) $1,754,862 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 4,769,746 Value ($000) $341,609 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 6,997,188 Value ($000) $435,645 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 37,793,012 Value ($000) $2,715,806 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 26,753,451 Value ($000) $1,702,857 Avg Close $58.89 Range $55.04 - $61.54

Q3 2023

Shares 143,018 Value ($000) $8,006 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 195,023 Value ($000) $11,744 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 410,667 Value ($000) $25,474 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 4,270,451 Value ($000) $271,643 Avg Close $54.92 Range $49.01 - $59.12

Q1 2022

Shares 12,930,640 Value ($000) $801,538 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 216,883 Value ($000) $12,838 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 237,731 Value ($000) $12,479 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 230,314 Value ($000) $12,448 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 167,976 Value ($000) $8,851 Avg Close $43.39 Range $41.39 - $47.00

Q1 2020

Shares 5,943,324 Value ($000) $263,507 Avg Close $44.99 Range $30.44 - $50.02

Q3 2019

Shares 3,974,740 Value ($000) $216,346 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 1,421,712 Value ($000) $72,394 Avg Close $39.93 Range $37.45 - $42.79

Q4 2018

Shares 1,663,538 Value ($000) $78,842 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 16,325 Value ($000) $754 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 2,072,168 Value ($000) $78,219 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 1,142,447 Value ($000) $49,616 Avg Close $35.07 Range $32.88 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,250,313	$1,835,161	$69.40	$65.38 - $72.91
Q3 2025	22,801,287	$1,512,183	$67.92	$64.89 - $71.40
Q2 2025	24,803,670	$1,754,862	$69.79	$64.63 - $72.78
Q1 2025	4,769,746	$341,609	$64.97	$58.88 - $71.12
Q4 2024	6,997,188	$435,645	$63.09	$59.18 - $70.13
Q3 2024	37,793,012	$2,715,806	$65.65	$59.64 - $70.40
Q2 2024	26,753,451	$1,702,857	$58.89	$55.04 - $61.54
Q3 2023	143,018	$8,006	$55.72	$52.01 - $58.70
Q2 2023	195,023	$11,744	$57.36	$54.66 - $59.84
Q1 2023	410,667	$25,474	$55.41	$53.33 - $58.22
Q4 2022	4,270,451	$271,643	$54.92	$49.01 - $59.12
Q1 2022	12,930,640	$801,538	$54.06	$51.03 - $56.02
Q4 2021	216,883	$12,838	$49.18	$46.15 - $52.67
Q3 2021	237,731	$12,479	$48.79	$46.17 - $50.31
Q2 2021	230,314	$12,448	$47.27	$45.36 - $49.00
Q1 2021	167,976	$8,851	$43.39	$41.39 - $47.00
Q1 2020	5,943,324	$263,507	$44.99	$30.44 - $50.02
Q3 2019	3,974,740	$216,346	$43.96	$41.63 - $45.84
Q2 2019	1,421,712	$72,394	$39.93	$37.45 - $42.79
Q4 2018	1,663,538	$78,842	$38.39	$35.40 - $40.73
Q3 2018	16,325	$754	$36.30	$34.57 - $37.35
Q2 2018	2,072,168	$78,219	$34.02	$32.59 - $35.41
Q1 2018	1,142,447	$49,616	$35.07	$32.88 - $37.89