COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 24,086 Value ($000) $1,684 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 25,763 Value ($000) $1,709 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 25,686 Value ($000) $1,817 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 25,155 Value ($000) $1,802 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 25,860 Value ($000) $1,610 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 24,714 Value ($000) $1,776 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 25,238 Value ($000) $1,606 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 25,541 Value ($000) $1,563 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 23,837 Value ($000) $1,405 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 21,514 Value ($000) $1,204 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 20,896 Value ($000) $1,258 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 19,448 Value ($000) $1,206 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 20,547 Value ($000) $1,307 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 21,192 Value ($000) $1,187 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 11,575 Value ($000) $728 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 21,410 Value ($000) $1,327 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 20,903 Value ($000) $1,238 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 20,843 Value ($000) $1,094 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 10,806 Value ($000) $585 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 7,020 Value ($000) $370 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 10,055 Value ($000) $551 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 6,620 Value ($000) $327 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 9,411 Value ($000) $420 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 9,088 Value ($000) $402 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 8,527 Value ($000) $472 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,086	$1,684	$69.40	$65.38 - $72.91
Q3 2025	25,763	$1,709	$67.92	$64.89 - $71.40
Q2 2025	25,686	$1,817	$69.79	$64.63 - $72.78
Q1 2025	25,155	$1,802	$64.97	$58.88 - $71.12
Q4 2024	25,860	$1,610	$63.09	$59.18 - $70.13
Q3 2024	24,714	$1,776	$65.65	$59.64 - $70.40
Q2 2024	25,238	$1,606	$58.89	$55.04 - $61.54
Q1 2024	25,541	$1,563	$56.70	$55.29 - $58.36
Q4 2023	23,837	$1,405	$53.26	$48.20 - $56.59
Q3 2023	21,514	$1,204	$55.72	$52.01 - $58.70
Q2 2023	20,896	$1,258	$57.36	$54.66 - $59.84
Q1 2023	19,448	$1,206	$55.41	$53.33 - $58.22
Q4 2022	20,547	$1,307	$54.92	$49.01 - $59.12
Q3 2022	21,192	$1,187	$56.05	$50.73 - $58.97
Q2 2022	11,575	$728	$56.76	$52.47 - $60.09
Q1 2022	21,410	$1,327	$54.06	$51.03 - $56.02
Q4 2021	20,903	$1,238	$49.18	$46.15 - $52.67
Q3 2021	20,843	$1,094	$48.79	$46.17 - $50.31
Q2 2021	10,806	$585	$47.27	$45.36 - $49.00
Q1 2021	7,020	$370	$43.39	$41.39 - $47.00
Q4 2020	10,055	$551	$44.27	$40.38 - $47.26
Q3 2020	6,620	$327	$40.79	$37.12 - $44.15
Q2 2020	9,411	$420	$38.72	$35.08 - $41.93
Q1 2020	9,088	$402	$44.99	$30.44 - $50.02
Q4 2019	8,527	$472	$44.51	$42.59 - $46.13