COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 24,190 Value ($000) $1,691 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 24,728 Value ($000) $1,640 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 26,003 Value ($000) $1,840 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 23,837 Value ($000) $1,707 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 23,376 Value ($000) $1,455 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 22,975 Value ($000) $1,651 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 22,838 Value ($000) $1,454 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 22,542 Value ($000) $1,379 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 10,041 Value ($000) $592 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 49,562 Value ($000) $2,774 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 49,674 Value ($000) $2,991 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 46,777 Value ($000) $2,902 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 46,499 Value ($000) $2,958 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 46,428 Value ($000) $2,601 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 49,254 Value ($000) $3,099 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 9,325 Value ($000) $578 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 9,891 Value ($000) $586 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 9,084 Value ($000) $477 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 8,155 Value ($000) $454 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 7,998 Value ($000) $437 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 7,698 Value ($000) $422 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 7,438 Value ($000) $367 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 61,761 Value ($000) $2,759 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 99,413 Value ($000) $4,399 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 74,694 Value ($000) $4,134 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 40,326 Value ($000) $2,195 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 8,141 Value ($000) $415 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 8,179 Value ($000) $383 Avg Close $37.78 Range $35.82 - $40.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,190	$1,691	$69.40	$65.38 - $72.91
Q3 2025	24,728	$1,640	$67.92	$64.89 - $71.40
Q2 2025	26,003	$1,840	$69.79	$64.63 - $72.78
Q1 2025	23,837	$1,707	$64.97	$58.88 - $71.12
Q4 2024	23,376	$1,455	$63.09	$59.18 - $70.13
Q3 2024	22,975	$1,651	$65.65	$59.64 - $70.40
Q2 2024	22,838	$1,454	$58.89	$55.04 - $61.54
Q1 2024	22,542	$1,379	$56.70	$55.29 - $58.36
Q4 2023	10,041	$592	$53.26	$48.20 - $56.59
Q3 2023	49,562	$2,774	$55.72	$52.01 - $58.70
Q2 2023	49,674	$2,991	$57.36	$54.66 - $59.84
Q1 2023	46,777	$2,902	$55.41	$53.33 - $58.22
Q4 2022	46,499	$2,958	$54.92	$49.01 - $59.12
Q3 2022	46,428	$2,601	$56.05	$50.73 - $58.97
Q2 2022	49,254	$3,099	$56.76	$52.47 - $60.09
Q1 2022	9,325	$578	$54.06	$51.03 - $56.02
Q4 2021	9,891	$586	$49.18	$46.15 - $52.67
Q3 2021	9,084	$477	$48.79	$46.17 - $50.31
Q2 2021	8,155	$454	$47.27	$45.36 - $49.00
Q1 2021	7,998	$437	$43.39	$41.39 - $47.00
Q4 2020	7,698	$422	$44.27	$40.38 - $47.26
Q3 2020	7,438	$367	$40.79	$37.12 - $44.15
Q2 2020	61,761	$2,759	$38.72	$35.08 - $41.93
Q1 2020	99,413	$4,399	$44.99	$30.44 - $50.02
Q4 2019	74,694	$4,134	$44.51	$42.59 - $46.13
Q3 2019	40,326	$2,195	$43.96	$41.63 - $45.84
Q2 2019	8,141	$415	$39.93	$37.45 - $42.79
Q1 2019	8,179	$383	$37.78	$35.82 - $40.27