COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 3,139 Value ($000) $219 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 3,108 Value ($000) $206 Avg Close $67.92 Range $64.89 - $71.40

Q2 2021

Shares 5,349 Value ($000) $289 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 5,335 Value ($000) $281 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 5,336 Value ($000) $293 Avg Close $44.27 Range $40.38 - $47.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,139	$219	$69.40	$65.38 - $72.91
Q3 2025	3,108	$206	$67.92	$64.89 - $71.40
Q2 2021	5,349	$289	$47.27	$45.36 - $49.00
Q1 2021	5,335	$281	$43.39	$41.39 - $47.00
Q4 2020	5,336	$293	$44.27	$40.38 - $47.26