COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2023

Shares 7,740 Value ($000) $456 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 8,077 Value ($000) $452 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 7,420 Value ($000) $447 Avg Close $57.36 Range $54.66 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,740	$456	$53.26	$48.20 - $56.59
Q3 2023	8,077	$452	$55.72	$52.01 - $58.70
Q2 2023	7,420	$447	$57.36	$54.66 - $59.84