COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 52,103 Value ($000) $3,642 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 49,460 Value ($000) $3,280 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 51,070 Value ($000) $3,613 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 54,031 Value ($000) $3,870 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 50,617 Value ($000) $3,151 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 49,972 Value ($000) $3,591 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 48,012 Value ($000) $3,056 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 95,615 Value ($000) $5,850 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 73,390 Value ($000) $4,325 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 60,339 Value ($000) $3,378 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 48,039 Value ($000) $2,893 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 59,867 Value ($000) $3,714 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 61,865 Value ($000) $3,935 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 63,437 Value ($000) $3,554 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 63,747 Value ($000) $4,010 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 56,823 Value ($000) $3,479 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 56,555 Value ($000) $3,249 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 56,366 Value ($000) $2,958 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 53,789 Value ($000) $2,893 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 51,566 Value ($000) $2,718 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 50,163 Value ($000) $2,751 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 23,722 Value ($000) $1,172 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 23,715 Value ($000) $1,057 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 14,293 Value ($000) $632 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 27,271 Value ($000) $1,510 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 20,076 Value ($000) $1,094 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 11,336 Value ($000) $577 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 10,542 Value ($000) $494 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 9,393 Value ($000) $445 Avg Close $38.39 Range $35.40 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,103	$3,642	$69.40	$65.38 - $72.91
Q3 2025	49,460	$3,280	$67.92	$64.89 - $71.40
Q2 2025	51,070	$3,613	$69.79	$64.63 - $72.78
Q1 2025	54,031	$3,870	$64.97	$58.88 - $71.12
Q4 2024	50,617	$3,151	$63.09	$59.18 - $70.13
Q3 2024	49,972	$3,591	$65.65	$59.64 - $70.40
Q2 2024	48,012	$3,056	$58.89	$55.04 - $61.54
Q1 2024	95,615	$5,850	$56.70	$55.29 - $58.36
Q4 2023	73,390	$4,325	$53.26	$48.20 - $56.59
Q3 2023	60,339	$3,378	$55.72	$52.01 - $58.70
Q2 2023	48,039	$2,893	$57.36	$54.66 - $59.84
Q1 2023	59,867	$3,714	$55.41	$53.33 - $58.22
Q4 2022	61,865	$3,935	$54.92	$49.01 - $59.12
Q3 2022	63,437	$3,554	$56.05	$50.73 - $58.97
Q2 2022	63,747	$4,010	$56.76	$52.47 - $60.09
Q1 2022	56,823	$3,479	$54.06	$51.03 - $56.02
Q4 2021	56,555	$3,249	$49.18	$46.15 - $52.67
Q3 2021	56,366	$2,958	$48.79	$46.17 - $50.31
Q2 2021	53,789	$2,893	$47.27	$45.36 - $49.00
Q1 2021	51,566	$2,718	$43.39	$41.39 - $47.00
Q4 2020	50,163	$2,751	$44.27	$40.38 - $47.26
Q3 2020	23,722	$1,172	$40.79	$37.12 - $44.15
Q2 2020	23,715	$1,057	$38.72	$35.08 - $41.93
Q1 2020	14,293	$632	$44.99	$30.44 - $50.02
Q4 2019	27,271	$1,510	$44.51	$42.59 - $46.13
Q3 2019	20,076	$1,094	$43.96	$41.63 - $45.84
Q2 2019	11,336	$577	$39.93	$37.45 - $42.79
Q1 2019	10,542	$494	$37.78	$35.82 - $40.27
Q4 2018	9,393	$445	$38.39	$35.40 - $40.73