COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 36,673 Value ($000) $2,564 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 32,378 Value ($000) $2,147 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 32,571 Value ($000) $2,304 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 29,916 Value ($000) $2,143 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 24,030 Value ($000) $1,496 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 24,713 Value ($000) $1,776 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 30,690 Value ($000) $1,953 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 28,540 Value ($000) $1,746 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 31,051 Value ($000) $1,830 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 30,857 Value ($000) $1,727 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 28,449 Value ($000) $1,713 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 26,108 Value ($000) $1,620 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 25,417 Value ($000) $1,617 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 26,818 Value ($000) $1,502 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 28,662 Value ($000) $1,803 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 28,117 Value ($000) $1,743 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 24,958 Value ($000) $1,478 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 24,537 Value ($000) $1,288 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 18,220 Value ($000) $986 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 15,453 Value ($000) $815 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 19,740 Value ($000) $1,083 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 19,142 Value ($000) $945 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 17,208 Value ($000) $769 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 9,064 Value ($000) $401 Avg Close $44.99 Range $30.44 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,673	$2,564	$69.40	$65.38 - $72.91
Q3 2025	32,378	$2,147	$67.92	$64.89 - $71.40
Q2 2025	32,571	$2,304	$69.79	$64.63 - $72.78
Q1 2025	29,916	$2,143	$64.97	$58.88 - $71.12
Q4 2024	24,030	$1,496	$63.09	$59.18 - $70.13
Q3 2024	24,713	$1,776	$65.65	$59.64 - $70.40
Q2 2024	30,690	$1,953	$58.89	$55.04 - $61.54
Q1 2024	28,540	$1,746	$56.70	$55.29 - $58.36
Q4 2023	31,051	$1,830	$53.26	$48.20 - $56.59
Q3 2023	30,857	$1,727	$55.72	$52.01 - $58.70
Q2 2023	28,449	$1,713	$57.36	$54.66 - $59.84
Q1 2023	26,108	$1,620	$55.41	$53.33 - $58.22
Q4 2022	25,417	$1,617	$54.92	$49.01 - $59.12
Q3 2022	26,818	$1,502	$56.05	$50.73 - $58.97
Q2 2022	28,662	$1,803	$56.76	$52.47 - $60.09
Q1 2022	28,117	$1,743	$54.06	$51.03 - $56.02
Q4 2021	24,958	$1,478	$49.18	$46.15 - $52.67
Q3 2021	24,537	$1,288	$48.79	$46.17 - $50.31
Q2 2021	18,220	$986	$47.27	$45.36 - $49.00
Q1 2021	15,453	$815	$43.39	$41.39 - $47.00
Q4 2020	19,740	$1,083	$44.27	$40.38 - $47.26
Q3 2020	19,142	$945	$40.79	$37.12 - $44.15
Q2 2020	17,208	$769	$38.72	$35.08 - $41.93
Q1 2020	9,064	$401	$44.99	$30.44 - $50.02