COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 703,846 Value ($000) $39,401 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 1,012,386 Value ($000) $60,966 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 1,135,824 Value ($000) $70,455 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 847,249 Value ($000) $53,894 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 10,987 Value ($000) $615,491 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 30,604 Value ($000) $1,925,297 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 25,283 Value ($000) $1,567,546 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 91,733 Value ($000) $5,431,510 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 105,015 Value ($000) $5,510,137 Avg Close $48.79 Range $46.17 - $50.31
Q1 2021
Shares 98,213 Value ($000) $5,176,807 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 13,976 Value ($000) $766,443 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 21,213 Value ($000) $1,047,285 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 21,120 Value ($000) $943,641 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 527,992 Value ($000) $23,364 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 92,190 Value ($000) $5,103 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 22,420 Value ($000) $1,221 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 71,890 Value ($000) $3,661 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 24,862 Value ($000) $1,165 Avg Close $37.78 Range $35.82 - $40.27
Q3 2018
Shares 115,189 Value ($000) $5,321 Avg Close $36.30 Range $34.57 - $37.35
Q1 2018
Shares 385,666 Value ($000) $16,749 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 93,520 Value ($000) $4,291 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 59,872 Value ($000) $2,695 Avg Close $34.94 Range $33.86 - $36.03
Q3 2016
Shares 74,789 Value ($000) $3,165 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 9,457 Value ($000) $429 Avg Close $33.31 Range $31.55 - $34.69
Q1 2015
Shares 543,432 Value ($000) $22,036 Avg Close $29.61 Range $28.23 - $30.98
Q3 2013
Shares 1,788,599 Value ($000) $67,752 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 412,712 Value ($000) $16,554 Avg Close $27.85 Range $26.36 - $29.18