COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 15,049 Value ($000) $1,052 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 15,347 Value ($000) $1,026 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 14,713 Value ($000) $1,048 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 13,692 Value ($000) $988 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 13,692 Value ($000) $852 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,049	$1,052	$69.40	$65.38 - $72.91
Q3 2025	15,347	$1,026	$67.92	$64.89 - $71.40
Q2 2025	14,713	$1,048	$69.79	$64.63 - $72.78
Q1 2025	13,692	$988	$64.97	$58.88 - $71.12
Q4 2024	13,692	$852	$63.09	$59.18 - $70.13