COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 168,656 Value ($000) $11,791 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 171,278 Value ($000) $11,359 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 155,746 Value ($000) $11,019 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 156,682 Value ($000) $11,222 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 166,845 Value ($000) $10,388 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,656	$11,791	$69.40	$65.38 - $72.91
Q3 2025	171,278	$11,359	$67.92	$64.89 - $71.40
Q2 2025	155,746	$11,019	$69.79	$64.63 - $72.78
Q1 2025	156,682	$11,222	$64.97	$58.88 - $71.12
Q4 2024	166,845	$10,388	$63.09	$59.18 - $70.13