COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 60,000 Value ($000) $3,553 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 60,000 Value ($000) $3,148 Avg Close $48.79 Range $46.17 - $50.31
Q4 2015
Shares 193,000 Value ($000) $8,291 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 121,000 Value ($000) $4,855 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 103,900 Value ($000) $4,076 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 115,000 Value ($000) $4,663 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 145,000 Value ($000) $6,122 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 184,000 Value ($000) $7,849 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 184,000 Value ($000) $7,794 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 157,000 Value ($000) $6,070 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 172,395 Value ($000) $7,122 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 172,395 Value ($000) $6,530 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 172,395 Value ($000) $6,915 Avg Close $27.85 Range $26.36 - $29.18