COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 21,409 Value ($000) $1,497 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 20,589 Value ($000) $1,476 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 20,574 Value ($000) $1,456 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 23,837 Value ($000) $1,707 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 26,900 Value ($000) $1,664 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 1,744,302 Value ($000) $24 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 22,100 Value ($000) $1,407 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 22,619 Value ($000) $1,373 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 23,366 Value ($000) $1,377 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 24,572 Value ($000) $1,375 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 22,881 Value ($000) $1,378 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 22,898 Value ($000) $1,420 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 32,993 Value ($000) $2,099 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 20,178 Value ($000) $1,130 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 19,364 Value ($000) $1,218 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 19,846 Value ($000) $1,230 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 21,155 Value ($000) $1,253 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 22,751 Value ($000) $1,194 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 20,303 Value ($000) $1,099 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 48,714 Value ($000) $2,620 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 24,521 Value ($000) $1,345 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 18,768 Value ($000) $927 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 20,593 Value ($000) $920 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 25,441 Value ($000) $1,126 Avg Close $44.99 Range $30.44 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,409	$1,497	$69.40	$65.38 - $72.91
Q3 2025	20,589	$1,476	$67.92	$64.89 - $71.40
Q2 2025	20,574	$1,456	$69.79	$64.63 - $72.78
Q1 2025	23,837	$1,707	$64.97	$58.88 - $71.12
Q4 2024	26,900	$1,664	$63.09	$59.18 - $70.13
Q3 2024	1,744,302	$24	$65.65	$59.64 - $70.40
Q2 2024	22,100	$1,407	$58.89	$55.04 - $61.54
Q1 2024	22,619	$1,373	$56.70	$55.29 - $58.36
Q4 2023	23,366	$1,377	$53.26	$48.20 - $56.59
Q3 2023	24,572	$1,375	$55.72	$52.01 - $58.70
Q2 2023	22,881	$1,378	$57.36	$54.66 - $59.84
Q1 2023	22,898	$1,420	$55.41	$53.33 - $58.22
Q4 2022	32,993	$2,099	$54.92	$49.01 - $59.12
Q3 2022	20,178	$1,130	$56.05	$50.73 - $58.97
Q2 2022	19,364	$1,218	$56.76	$52.47 - $60.09
Q1 2022	19,846	$1,230	$54.06	$51.03 - $56.02
Q4 2021	21,155	$1,253	$49.18	$46.15 - $52.67
Q3 2021	22,751	$1,194	$48.79	$46.17 - $50.31
Q2 2021	20,303	$1,099	$47.27	$45.36 - $49.00
Q1 2021	48,714	$2,620	$43.39	$41.39 - $47.00
Q4 2020	24,521	$1,345	$44.27	$40.38 - $47.26
Q3 2020	18,768	$927	$40.79	$37.12 - $44.15
Q2 2020	20,593	$920	$38.72	$35.08 - $41.93
Q1 2020	25,441	$1,126	$44.99	$30.44 - $50.02