COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 21,813 Value ($000) $1,525 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 28,779 Value ($000) $1,909 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 29,012 Value ($000) $2,053 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 32,875 Value ($000) $2,354 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 31,314 Value ($000) $1,950 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 33,495 Value ($000) $2,407 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 33,232 Value ($000) $2,115 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 33,011 Value ($000) $2,020 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 34,636 Value ($000) $2,041 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 37,411 Value ($000) $2,094 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 42,624 Value ($000) $2,567 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 42,369 Value ($000) $2,628 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 40,795 Value ($000) $2,595 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 43,028 Value ($000) $2,410 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 43,914 Value ($000) $2,763 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 44,513 Value ($000) $2,760 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 41,787 Value ($000) $2,474 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 41,061 Value ($000) $2,237 Avg Close $48.79 Range $46.17 - $50.31

Q1 2021

Shares 40,574 Value ($000) $2,140 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 40,504 Value ($000) $2,221 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 19,105 Value ($000) $943 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 14,216 Value ($000) $635 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 14,742 Value ($000) $656 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 15,382 Value ($000) $851 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,813	$1,525	$69.40	$65.38 - $72.91
Q3 2025	28,779	$1,909	$67.92	$64.89 - $71.40
Q2 2025	29,012	$2,053	$69.79	$64.63 - $72.78
Q1 2025	32,875	$2,354	$64.97	$58.88 - $71.12
Q4 2024	31,314	$1,950	$63.09	$59.18 - $70.13
Q3 2024	33,495	$2,407	$65.65	$59.64 - $70.40
Q2 2024	33,232	$2,115	$58.89	$55.04 - $61.54
Q1 2024	33,011	$2,020	$56.70	$55.29 - $58.36
Q4 2023	34,636	$2,041	$53.26	$48.20 - $56.59
Q3 2023	37,411	$2,094	$55.72	$52.01 - $58.70
Q2 2023	42,624	$2,567	$57.36	$54.66 - $59.84
Q1 2023	42,369	$2,628	$55.41	$53.33 - $58.22
Q4 2022	40,795	$2,595	$54.92	$49.01 - $59.12
Q3 2022	43,028	$2,410	$56.05	$50.73 - $58.97
Q2 2022	43,914	$2,763	$56.76	$52.47 - $60.09
Q1 2022	44,513	$2,760	$54.06	$51.03 - $56.02
Q4 2021	41,787	$2,474	$49.18	$46.15 - $52.67
Q3 2021	41,061	$2,237	$48.79	$46.17 - $50.31
Q1 2021	40,574	$2,140	$43.39	$41.39 - $47.00
Q4 2020	40,504	$2,221	$44.27	$40.38 - $47.26
Q3 2020	19,105	$943	$40.79	$37.12 - $44.15
Q2 2020	14,216	$635	$38.72	$35.08 - $41.93
Q1 2020	14,742	$656	$44.99	$30.44 - $50.02
Q4 2019	15,382	$851	$44.51	$42.59 - $46.13