COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 382,500 Value ($000) $26,741 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 1,152,500 Value ($000) $76,434 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,227,500 Value ($000) $86,846 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,530,000 Value ($000) $109,579 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,425,000 Value ($000) $88,721 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 555,000 Value ($000) $39,882 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,200,000 Value ($000) $76,380 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,025,000 Value ($000) $62,710 Avg Close $56.70 Range $55.29 - $58.36
Q4 2022
Shares 487,500 Value ($000) $31,010 Avg Close $54.92 Range $49.01 - $59.12
Q1 2022
Shares 650,000 Value ($000) $40,300 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 750,000 Value ($000) $44,408 Avg Close $49.18 Range $46.15 - $52.67