COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 64,512 Value ($000) $2,980 Avg Close $36.30 Range $34.57 - $37.35
Q2 2017
Shares 4,895 Value ($000) $220 Avg Close $33.67 Range $32.15 - $35.18
Q3 2016
Shares 38,583 Value ($000) $1,633 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 24,598 Value ($000) $1,115 Avg Close $33.31 Range $31.55 - $34.69
Q4 2015
Shares 32,195 Value ($000) $1,383 Avg Close $30.85 Range $28.53 - $32.07
Q2 2015
Shares 466,701 Value ($000) $18,309 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 21,279 Value ($000) $863 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 949,172 Value ($000) $40,074 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 733,078 Value ($000) $31,273 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,031,116 Value ($000) $43,678 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,172,700 Value ($000) $45,337 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,206,534 Value ($000) $49,842 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 406,755 Value ($000) $15,408 Avg Close $26.78 Range $25.57 - $27.91