COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025

Shares 22,789 Value ($000) $1,593 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 21,441 Value ($000) $1,422 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 20,160 Value ($000) $1,426 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 19,426 Value ($000) $1,391 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 17,943 Value ($000) $1,117 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 17,956 Value ($000) $1,290 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 18,624 Value ($000) $1,185 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 17,349 Value ($000) $1,061 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 5,018 Value ($000) $296 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 5,018 Value ($000) $281 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 14,418 Value ($000) $868 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 14,418 Value ($000) $894 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 23,550 Value ($000) $1,498 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 23,879 Value ($000) $1,338 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 23,919 Value ($000) $1,505 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 22,664 Value ($000) $1,405 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 19,470 Value ($000) $1,153 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 16,785 Value ($000) $881 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 16,570 Value ($000) $897 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 11,931 Value ($000) $629 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 9,400 Value ($000) $515 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 9,400 Value ($000) $464 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 9,500 Value ($000) $424 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 9,500 Value ($000) $420 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 9,700 Value ($000) $537 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,789	$1,593	$69.40	$65.38 - $72.91
Q3 2025	21,441	$1,422	$67.92	$64.89 - $71.40
Q2 2025	20,160	$1,426	$69.79	$64.63 - $72.78
Q1 2025	19,426	$1,391	$64.97	$58.88 - $71.12
Q4 2024	17,943	$1,117	$63.09	$59.18 - $70.13
Q3 2024	17,956	$1,290	$65.65	$59.64 - $70.40
Q2 2024	18,624	$1,185	$58.89	$55.04 - $61.54
Q1 2024	17,349	$1,061	$56.70	$55.29 - $58.36
Q4 2023	5,018	$296	$53.26	$48.20 - $56.59
Q3 2023	5,018	$281	$55.72	$52.01 - $58.70
Q2 2023	14,418	$868	$57.36	$54.66 - $59.84
Q1 2023	14,418	$894	$55.41	$53.33 - $58.22
Q4 2022	23,550	$1,498	$54.92	$49.01 - $59.12
Q3 2022	23,879	$1,338	$56.05	$50.73 - $58.97
Q2 2022	23,919	$1,505	$56.76	$52.47 - $60.09
Q1 2022	22,664	$1,405	$54.06	$51.03 - $56.02
Q4 2021	19,470	$1,153	$49.18	$46.15 - $52.67
Q3 2021	16,785	$881	$48.79	$46.17 - $50.31
Q2 2021	16,570	$897	$47.27	$45.36 - $49.00
Q1 2021	11,931	$629	$43.39	$41.39 - $47.00
Q4 2020	9,400	$515	$44.27	$40.38 - $47.26
Q3 2020	9,400	$464	$40.79	$37.12 - $44.15
Q2 2020	9,500	$424	$38.72	$35.08 - $41.93
Q1 2020	9,500	$420	$44.99	$30.44 - $50.02
Q4 2019	9,700	$537	$44.51	$42.59 - $46.13