COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2020
Shares 43,495 Value ($000) $2,147 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 102,625 Value ($000) $4,585 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 123,875 Value ($000) $5,481 Avg Close $44.99 Range $30.44 - $50.02