COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 14,683 Value ($000) $1,027 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 12,954 Value ($000) $859 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 17,580 Value ($000) $1,244 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 77,373 Value ($000) $5,541 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 70,839 Value ($000) $4,410 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 65,931 Value ($000) $4,738 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 64,547 Value ($000) $4,108 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 60,356 Value ($000) $3,693 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 52,886 Value ($000) $3,117 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 51,916 Value ($000) $2,906 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 29,875 Value ($000) $1,799 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 13,313 Value ($000) $826 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 10,555 Value ($000) $671 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 9,339 Value ($000) $523 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 10,992 Value ($000) $692 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 11,873 Value ($000) $736 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 15,548 Value ($000) $921 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 14,778 Value ($000) $775 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 12,360 Value ($000) $669 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 8,447 Value ($000) $445 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 9,533 Value ($000) $523 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 9,826 Value ($000) $485 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 9,826 Value ($000) $439 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 8,099 Value ($000) $358 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 8,042 Value ($000) $445 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,683	$1,027	$69.40	$65.38 - $72.91
Q3 2025	12,954	$859	$67.92	$64.89 - $71.40
Q2 2025	17,580	$1,244	$69.79	$64.63 - $72.78
Q1 2025	77,373	$5,541	$64.97	$58.88 - $71.12
Q4 2024	70,839	$4,410	$63.09	$59.18 - $70.13
Q3 2024	65,931	$4,738	$65.65	$59.64 - $70.40
Q2 2024	64,547	$4,108	$58.89	$55.04 - $61.54
Q1 2024	60,356	$3,693	$56.70	$55.29 - $58.36
Q4 2023	52,886	$3,117	$53.26	$48.20 - $56.59
Q3 2023	51,916	$2,906	$55.72	$52.01 - $58.70
Q2 2023	29,875	$1,799	$57.36	$54.66 - $59.84
Q1 2023	13,313	$826	$55.41	$53.33 - $58.22
Q4 2022	10,555	$671	$54.92	$49.01 - $59.12
Q3 2022	9,339	$523	$56.05	$50.73 - $58.97
Q2 2022	10,992	$692	$56.76	$52.47 - $60.09
Q1 2022	11,873	$736	$54.06	$51.03 - $56.02
Q4 2021	15,548	$921	$49.18	$46.15 - $52.67
Q3 2021	14,778	$775	$48.79	$46.17 - $50.31
Q2 2021	12,360	$669	$47.27	$45.36 - $49.00
Q1 2021	8,447	$445	$43.39	$41.39 - $47.00
Q4 2020	9,533	$523	$44.27	$40.38 - $47.26
Q3 2020	9,826	$485	$40.79	$37.12 - $44.15
Q2 2020	9,826	$439	$38.72	$35.08 - $41.93
Q1 2020	8,099	$358	$44.99	$30.44 - $50.02
Q4 2019	8,042	$445	$44.51	$42.59 - $46.13