COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 103,955 Value ($000) $7,268 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 102,853 Value ($000) $6,821 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 101,208 Value ($000) $7,160 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 102,595 Value ($000) $7,348 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 101,795 Value ($000) $6,338 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,955	$7,268	$69.40	$65.38 - $72.91
Q3 2025	102,853	$6,821	$67.92	$64.89 - $71.40
Q2 2025	101,208	$7,160	$69.79	$64.63 - $72.78
Q1 2025	102,595	$7,348	$64.97	$58.88 - $71.12
Q4 2024	101,795	$6,338	$63.09	$59.18 - $70.13