COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2020
Shares 50,000 Value ($000) $2,469 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 50,000 Value ($000) $2,234 Avg Close $38.72 Range $35.08 - $41.93