COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 281,603 Value ($000) $19,687 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 278,214 Value ($000) $18,593 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 283,199 Value ($000) $20,181 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 320,009 Value ($000) $23,081 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 425,769 Value ($000) $26,508 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 631,748 Value ($000) $45,683 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 621,983 Value ($000) $39,862 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 527,184 Value ($000) $32,499 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 479,853 Value ($000) $28,278 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 447,967 Value ($000) $25,265 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 445,164 Value ($000) $26,990 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 99,063 Value ($000) $6,169 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 102,441 Value ($000) $5,100 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 85,524 Value ($000) $4,819 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 107,422 Value ($000) $5,946 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 124,478 Value ($000) $7,765 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 197,022 Value ($000) $11,665 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 138,764 Value ($000) $7,338 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 99,588 Value ($000) $5,430 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 65,040 Value ($000) $3,451 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 74,337 Value ($000) $4,077 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 95,379 Value ($000) $4,748 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 91,534 Value ($000) $4,127 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 79,407 Value ($000) $3,542 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 73,219 Value ($000) $4,053 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 65,940 Value ($000) $3,613 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 61,851 Value ($000) $3,170 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 49,083 Value ($000) $2,310 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 15,215 Value ($000) $720 Avg Close $38.39 Range $35.40 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,603	$19,687	$69.40	$65.38 - $72.91
Q3 2025	278,214	$18,593	$67.92	$64.89 - $71.40
Q2 2025	283,199	$20,181	$69.79	$64.63 - $72.78
Q1 2025	320,009	$23,081	$64.97	$58.88 - $71.12
Q4 2024	425,769	$26,508	$63.09	$59.18 - $70.13
Q3 2024	631,748	$45,683	$65.65	$59.64 - $70.40
Q2 2024	621,983	$39,862	$58.89	$55.04 - $61.54
Q1 2024	527,184	$32,499	$56.70	$55.29 - $58.36
Q4 2023	479,853	$28,278	$53.26	$48.20 - $56.59
Q3 2023	447,967	$25,265	$55.72	$52.01 - $58.70
Q2 2023	445,164	$26,990	$57.36	$54.66 - $59.84
Q1 2023	99,063	$6,169	$55.41	$53.33 - $58.22
Q4 2022	102,441	$5,100	$54.92	$49.01 - $59.12
Q3 2022	85,524	$4,819	$56.05	$50.73 - $58.97
Q2 2022	107,422	$5,946	$56.76	$52.47 - $60.09
Q1 2022	124,478	$7,765	$54.06	$51.03 - $56.02
Q4 2021	197,022	$11,665	$49.18	$46.15 - $52.67
Q3 2021	138,764	$7,338	$48.79	$46.17 - $50.31
Q2 2021	99,588	$5,430	$47.27	$45.36 - $49.00
Q1 2021	65,040	$3,451	$43.39	$41.39 - $47.00
Q4 2020	74,337	$4,077	$44.27	$40.38 - $47.26
Q3 2020	95,379	$4,748	$40.79	$37.12 - $44.15
Q2 2020	91,534	$4,127	$38.72	$35.08 - $41.93
Q1 2020	79,407	$3,542	$44.99	$30.44 - $50.02
Q4 2019	73,219	$4,053	$44.51	$42.59 - $46.13
Q3 2019	65,940	$3,613	$43.96	$41.63 - $45.84
Q2 2019	61,851	$3,170	$39.93	$37.45 - $42.79
Q1 2019	49,083	$2,310	$37.78	$35.82 - $40.27
Q4 2018	15,215	$720	$38.39	$35.40 - $40.73