COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 75,990 Value ($000) $5,040 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 98,700 Value ($000) $6,983 Avg Close $69.79 Range $64.63 - $72.78

Q4 2024

Shares 4,278 Value ($000) $266 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 74,783 Value ($000) $5,374 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 14,787 Value ($000) $941 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 17,875 Value ($000) $1,094 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 36,164 Value ($000) $2,131 Avg Close $53.26 Range $48.20 - $56.59

Q2 2023

Shares 39,144 Value ($000) $2,357 Avg Close $57.36 Range $54.66 - $59.84

Q4 2021

Shares 67,442 Value ($000) $3,993 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 70,706 Value ($000) $3,710 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 70,607 Value ($000) $3,821 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 23,242 Value ($000) $1,225 Avg Close $43.39 Range $41.39 - $47.00

Q2 2020

Shares 20,645 Value ($000) $922 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 24,868 Value ($000) $1,100 Avg Close $44.99 Range $30.44 - $50.02

Q3 2018

Shares 23,263 Value ($000) $1,075 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 17,322 Value ($000) $760 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 5,437 Value ($000) $236 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 28,621 Value ($000) $1,313 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 95,272 Value ($000) $4,288 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 108,729 Value ($000) $4,876 Avg Close $33.67 Range $32.15 - $35.18

Q3 2016

Shares 40,422 Value ($000) $1,711 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 44,003 Value ($000) $1,995 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 4,679 Value ($000) $217 Avg Close $31.84 Range $29.76 - $34.50

Q2 2015

Shares 23,446 Value ($000) $920 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 55,674 Value ($000) $2,258 Avg Close $29.61 Range $28.23 - $30.98

Q3 2014

Shares 34,765 Value ($000) $1,483 Avg Close $28.86 Range $27.22 - $30.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,990	$5,040	$67.92	$64.89 - $71.40
Q2 2025	98,700	$6,983	$69.79	$64.63 - $72.78
Q4 2024	4,278	$266	$63.09	$59.18 - $70.13
Q3 2024	74,783	$5,374	$65.65	$59.64 - $70.40
Q2 2024	14,787	$941	$58.89	$55.04 - $61.54
Q1 2024	17,875	$1,094	$56.70	$55.29 - $58.36
Q4 2023	36,164	$2,131	$53.26	$48.20 - $56.59
Q2 2023	39,144	$2,357	$57.36	$54.66 - $59.84
Q4 2021	67,442	$3,993	$49.18	$46.15 - $52.67
Q3 2021	70,706	$3,710	$48.79	$46.17 - $50.31
Q2 2021	70,607	$3,821	$47.27	$45.36 - $49.00
Q1 2021	23,242	$1,225	$43.39	$41.39 - $47.00
Q2 2020	20,645	$922	$38.72	$35.08 - $41.93
Q1 2020	24,868	$1,100	$44.99	$30.44 - $50.02
Q3 2018	23,263	$1,075	$36.30	$34.57 - $37.35
Q2 2018	17,322	$760	$34.02	$32.59 - $35.41
Q1 2018	5,437	$236	$35.07	$32.88 - $37.89
Q4 2017	28,621	$1,313	$35.63	$34.59 - $36.70
Q3 2017	95,272	$4,288	$34.94	$33.86 - $36.03
Q2 2017	108,729	$4,876	$33.67	$32.15 - $35.18
Q3 2016	40,422	$1,711	$32.56	$31.29 - $34.07
Q2 2016	44,003	$1,995	$33.31	$31.55 - $34.69
Q1 2016	4,679	$217	$31.84	$29.76 - $34.50
Q2 2015	23,446	$920	$29.04	$28.11 - $29.71
Q1 2015	55,674	$2,258	$29.61	$28.23 - $30.98
Q3 2014	34,765	$1,483	$28.86	$27.22 - $30.05