COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025

Shares 10,874 Value ($000) $760 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 10,663 Value ($000) $707 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 11,128 Value ($000) $787 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 11,912 Value ($000) $853 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 11,364 Value ($000) $708 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,874	$760	$69.40	$65.38 - $72.91
Q3 2025	10,663	$707	$67.92	$64.89 - $71.40
Q2 2025	11,128	$787	$69.79	$64.63 - $72.78
Q1 2025	11,912	$853	$64.97	$58.88 - $71.12
Q4 2024	11,364	$708	$63.09	$59.18 - $70.13