COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025

Shares 43,531 Value ($000) $3,043 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 41,572 Value ($000) $2,757 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 40,899 Value ($000) $2,894 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 36,002 Value ($000) $2,578 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 36,009 Value ($000) $2,242 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 35,872 Value ($000) $2,578 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 35,770 Value ($000) $2,277 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 37,058 Value ($000) $2,267 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 35,950 Value ($000) $2,119 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 36,285 Value ($000) $2,031 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 36,258 Value ($000) $2,183 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 35,010 Value ($000) $2,172 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 33,988 Value ($000) $2,162 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 33,886 Value ($000) $1,898 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 33,813 Value ($000) $2,127 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 33,865 Value ($000) $2,100 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 33,877 Value ($000) $2,006 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 19,727 Value ($000) $1,035 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 14,317 Value ($000) $775 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 14,317 Value ($000) $755 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 14,606 Value ($000) $801 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 15,600 Value ($000) $770 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 16,149 Value ($000) $722 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 34,052 Value ($000) $1,571 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 31,089 Value ($000) $1,721 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,531	$3,043	$69.40	$65.38 - $72.91
Q3 2025	41,572	$2,757	$67.92	$64.89 - $71.40
Q2 2025	40,899	$2,894	$69.79	$64.63 - $72.78
Q1 2025	36,002	$2,578	$64.97	$58.88 - $71.12
Q4 2024	36,009	$2,242	$63.09	$59.18 - $70.13
Q3 2024	35,872	$2,578	$65.65	$59.64 - $70.40
Q2 2024	35,770	$2,277	$58.89	$55.04 - $61.54
Q1 2024	37,058	$2,267	$56.70	$55.29 - $58.36
Q4 2023	35,950	$2,119	$53.26	$48.20 - $56.59
Q3 2023	36,285	$2,031	$55.72	$52.01 - $58.70
Q2 2023	36,258	$2,183	$57.36	$54.66 - $59.84
Q1 2023	35,010	$2,172	$55.41	$53.33 - $58.22
Q4 2022	33,988	$2,162	$54.92	$49.01 - $59.12
Q3 2022	33,886	$1,898	$56.05	$50.73 - $58.97
Q2 2022	33,813	$2,127	$56.76	$52.47 - $60.09
Q1 2022	33,865	$2,100	$54.06	$51.03 - $56.02
Q4 2021	33,877	$2,006	$49.18	$46.15 - $52.67
Q3 2021	19,727	$1,035	$48.79	$46.17 - $50.31
Q2 2021	14,317	$775	$47.27	$45.36 - $49.00
Q1 2021	14,317	$755	$43.39	$41.39 - $47.00
Q4 2020	14,606	$801	$44.27	$40.38 - $47.26
Q3 2020	15,600	$770	$40.79	$37.12 - $44.15
Q2 2020	16,149	$722	$38.72	$35.08 - $41.93
Q1 2020	34,052	$1,571	$44.99	$30.44 - $50.02
Q4 2019	31,089	$1,721	$44.51	$42.59 - $46.13