COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 18,424 Value ($000) $1,288 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 18,046 Value ($000) $1,197 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 12,144 Value ($000) $859 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 14,511 Value ($000) $1,039 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 14,778 Value ($000) $920 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 15,055 Value ($000) $942 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 15,197 Value ($000) $967 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 15,329 Value ($000) $964 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 20,648 Value ($000) $1,217 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 47,681 Value ($000) $1,154 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 47,279 Value ($000) $1,216 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 46,827 Value ($000) $1,223 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 46,938 Value ($000) $1,261 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 45,996 Value ($000) $1,061 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 47,133 Value ($000) $1,260 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 43,944 Value ($000) $1,087 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 38,762 Value ($000) $691 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 38,381 Value ($000) $596 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 10,069 Value ($000) $545 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 4,762 Value ($000) $254 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 4,723 Value ($000) $259 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 4,417 Value ($000) $217 Avg Close $40.79 Range $37.12 - $44.15

Q4 2017

Shares 10,059 Value ($000) $462 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 9,268 Value ($000) $417 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 8,578 Value ($000) $385 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 8,243 Value ($000) $350 Avg Close $31.52 Range $30.33 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,424	$1,288	$69.40	$65.38 - $72.91
Q3 2025	18,046	$1,197	$67.92	$64.89 - $71.40
Q2 2025	12,144	$859	$69.79	$64.63 - $72.78
Q1 2025	14,511	$1,039	$64.97	$58.88 - $71.12
Q4 2024	14,778	$920	$63.09	$59.18 - $70.13
Q3 2024	15,055	$942	$65.65	$59.64 - $70.40
Q2 2024	15,197	$967	$58.89	$55.04 - $61.54
Q1 2024	15,329	$964	$56.70	$55.29 - $58.36
Q4 2023	20,648	$1,217	$53.26	$48.20 - $56.59
Q3 2023	47,681	$1,154	$55.72	$52.01 - $58.70
Q2 2023	47,279	$1,216	$57.36	$54.66 - $59.84
Q1 2023	46,827	$1,223	$55.41	$53.33 - $58.22
Q4 2022	46,938	$1,261	$54.92	$49.01 - $59.12
Q3 2022	45,996	$1,061	$56.05	$50.73 - $58.97
Q2 2022	47,133	$1,260	$56.76	$52.47 - $60.09
Q1 2022	43,944	$1,087	$54.06	$51.03 - $56.02
Q4 2021	38,762	$691	$49.18	$46.15 - $52.67
Q3 2021	38,381	$596	$48.79	$46.17 - $50.31
Q2 2021	10,069	$545	$47.27	$45.36 - $49.00
Q1 2021	4,762	$254	$43.39	$41.39 - $47.00
Q4 2020	4,723	$259	$44.27	$40.38 - $47.26
Q3 2020	4,417	$217	$40.79	$37.12 - $44.15
Q4 2017	10,059	$462	$35.63	$34.59 - $36.70
Q3 2017	9,268	$417	$34.94	$33.86 - $36.03
Q2 2017	8,578	$385	$33.67	$32.15 - $35.18
Q1 2017	8,243	$350	$31.52	$30.33 - $32.48