COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 50,000 Value ($000) $3,496 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 168,950 Value ($000) $11,205 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 117,245 Value ($000) $8,295 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 118,718 Value ($000) $8,503 Avg Close $64.97 Range $58.88 - $71.12
Q2 2024
Shares 250,600 Value ($000) $15,951 Avg Close $58.89 Range $55.04 - $61.54
Q2 2023
Shares 427,526 Value ($000) $25,746 Avg Close $57.36 Range $54.66 - $59.84
Q4 2022
Shares 12,971 Value ($000) $825 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 23,054 Value ($000) $1,291 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 13,530 Value ($000) $851 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 9,647 Value ($000) $598 Avg Close $54.06 Range $51.03 - $56.02
Q1 2021
Shares 70,000 Value ($000) $3,689 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 150,000 Value ($000) $8,226 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 200,000 Value ($000) $9,874 Avg Close $40.79 Range $37.12 - $44.15
Q1 2017
Shares 96,000 Value ($000) $4,074 Avg Close $31.52 Range $30.33 - $32.48