COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 19,905 Value ($000) $1,392 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 17,902 Value ($000) $1,187 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 18,157 Value ($000) $1,285 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 17,620 Value ($000) $1,262 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 18,125 Value ($000) $1,128 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,905	$1,392	$69.40	$65.38 - $72.91
Q3 2025	17,902	$1,187	$67.92	$64.89 - $71.40
Q2 2025	18,157	$1,285	$69.79	$64.63 - $72.78
Q1 2025	17,620	$1,262	$64.97	$58.88 - $71.12
Q4 2024	18,125	$1,128	$63.09	$59.18 - $70.13