COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 93,246 Value ($000) $6,519 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 76,278 Value ($000) $5,059 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 67,458 Value ($000) $4,744 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 61,872 Value ($000) $4,447 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 55,019 Value ($000) $3,425 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 33,419 Value ($000) $2,045 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 42,577 Value ($000) $2,710 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 33,419 Value ($000) $2,045 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 30,088 Value ($000) $1,773 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 26,132 Value ($000) $1,463 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 30,432 Value ($000) $1,833 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 27,284 Value ($000) $1,692 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 27,781 Value ($000) $1,767 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 28,019 Value ($000) $1,570 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 25,068 Value ($000) $1,577 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 21,951 Value ($000) $1,361 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 13,118 Value ($000) $777 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 11,464 Value ($000) $602 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 11,948 Value ($000) $647 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 24,039 Value ($000) $1,267 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 28,838 Value ($000) $1,581 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 28,788 Value ($000) $1,421 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 19,479 Value ($000) $870 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 16,334 Value ($000) $723 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 8,176 Value ($000) $453 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,246	$6,519	$69.40	$65.38 - $72.91
Q3 2025	76,278	$5,059	$67.92	$64.89 - $71.40
Q2 2025	67,458	$4,744	$69.79	$64.63 - $72.78
Q1 2025	61,872	$4,447	$64.97	$58.88 - $71.12
Q4 2024	55,019	$3,425	$63.09	$59.18 - $70.13
Q3 2024	33,419	$2,045	$65.65	$59.64 - $70.40
Q2 2024	42,577	$2,710	$58.89	$55.04 - $61.54
Q1 2024	33,419	$2,045	$56.70	$55.29 - $58.36
Q4 2023	30,088	$1,773	$53.26	$48.20 - $56.59
Q3 2023	26,132	$1,463	$55.72	$52.01 - $58.70
Q2 2023	30,432	$1,833	$57.36	$54.66 - $59.84
Q1 2023	27,284	$1,692	$55.41	$53.33 - $58.22
Q4 2022	27,781	$1,767	$54.92	$49.01 - $59.12
Q3 2022	28,019	$1,570	$56.05	$50.73 - $58.97
Q2 2022	25,068	$1,577	$56.76	$52.47 - $60.09
Q1 2022	21,951	$1,361	$54.06	$51.03 - $56.02
Q4 2021	13,118	$777	$49.18	$46.15 - $52.67
Q3 2021	11,464	$602	$48.79	$46.17 - $50.31
Q2 2021	11,948	$647	$47.27	$45.36 - $49.00
Q1 2021	24,039	$1,267	$43.39	$41.39 - $47.00
Q4 2020	28,838	$1,581	$44.27	$40.38 - $47.26
Q3 2020	28,788	$1,421	$40.79	$37.12 - $44.15
Q2 2020	19,479	$870	$38.72	$35.08 - $41.93
Q1 2020	16,334	$723	$44.99	$30.44 - $50.02
Q4 2019	8,176	$453	$44.51	$42.59 - $46.13