COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 8,230 Value ($000) $575 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 18,080 Value ($000) $1,199 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 18,202 Value ($000) $1,288 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 18,180 Value ($000) $1,302 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 18,180 Value ($000) $1,132 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 18,380 Value ($000) $1,321 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 18,795 Value ($000) $1,196 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 18,945 Value ($000) $1,159 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 16,540 Value ($000) $975 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 16,640 Value ($000) $932 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 16,640 Value ($000) $1,002 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 17,660 Value ($000) $1,095 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 17,660 Value ($000) $1,123 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 17,410 Value ($000) $975 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 17,410 Value ($000) $1,095 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 17,410 Value ($000) $1,079 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 17,410 Value ($000) $1,031 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 17,410 Value ($000) $914 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 17,410 Value ($000) $942 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 17,576 Value ($000) $926 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 17,576 Value ($000) $964 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 9,634 Value ($000) $476 Avg Close $40.79 Range $37.12 - $44.15

Q4 2019

Shares 40,006 Value ($000) $2,214 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 40,006 Value ($000) $2,178 Avg Close $43.96 Range $41.63 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,230	$575	$69.40	$65.38 - $72.91
Q3 2025	18,080	$1,199	$67.92	$64.89 - $71.40
Q2 2025	18,202	$1,288	$69.79	$64.63 - $72.78
Q1 2025	18,180	$1,302	$64.97	$58.88 - $71.12
Q4 2024	18,180	$1,132	$63.09	$59.18 - $70.13
Q3 2024	18,380	$1,321	$65.65	$59.64 - $70.40
Q2 2024	18,795	$1,196	$58.89	$55.04 - $61.54
Q1 2024	18,945	$1,159	$56.70	$55.29 - $58.36
Q4 2023	16,540	$975	$53.26	$48.20 - $56.59
Q3 2023	16,640	$932	$55.72	$52.01 - $58.70
Q2 2023	16,640	$1,002	$57.36	$54.66 - $59.84
Q1 2023	17,660	$1,095	$55.41	$53.33 - $58.22
Q4 2022	17,660	$1,123	$54.92	$49.01 - $59.12
Q3 2022	17,410	$975	$56.05	$50.73 - $58.97
Q2 2022	17,410	$1,095	$56.76	$52.47 - $60.09
Q1 2022	17,410	$1,079	$54.06	$51.03 - $56.02
Q4 2021	17,410	$1,031	$49.18	$46.15 - $52.67
Q3 2021	17,410	$914	$48.79	$46.17 - $50.31
Q2 2021	17,410	$942	$47.27	$45.36 - $49.00
Q1 2021	17,576	$926	$43.39	$41.39 - $47.00
Q4 2020	17,576	$964	$44.27	$40.38 - $47.26
Q3 2020	9,634	$476	$40.79	$37.12 - $44.15
Q4 2019	40,006	$2,214	$44.51	$42.59 - $46.13
Q3 2019	40,006	$2,178	$43.96	$41.63 - $45.84