COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 518,481 Value ($000) $36,377 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 11,599 Value ($000) $2,535 Avg Close $67.92 Range $64.89 - $71.40

Q1 2025

Shares 359,973 Value ($000) $25,331 Avg Close $64.97 Range $58.88 - $71.12

Q3 2024

Shares 223,697 Value ($000) $16,059 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 168,088 Value ($000) $10,743 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 106,502 Value ($000) $6,516 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 9,778 Value ($000) $574 Avg Close $53.26 Range $48.20 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,481	$36,377	$69.40	$65.38 - $72.91
Q3 2025	11,599	$2,535	$67.92	$64.89 - $71.40
Q1 2025	359,973	$25,331	$64.97	$58.88 - $71.12
Q3 2024	223,697	$16,059	$65.65	$59.64 - $70.40
Q2 2024	168,088	$10,743	$58.89	$55.04 - $61.54
Q1 2024	106,502	$6,516	$56.70	$55.29 - $58.36
Q4 2023	9,778	$574	$53.26	$48.20 - $56.59