COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 2,472 Value ($000) $157 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 112,127 Value ($000) $6,860 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 274,749 Value ($000) $16,191 Avg Close $53.26 Range $48.20 - $56.59
Q2 2023
Shares 99,617 Value ($000) $5,999 Avg Close $57.36 Range $54.66 - $59.84
Q4 2022
Shares 224,201 Value ($000) $14,261 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 88,072 Value ($000) $4,934 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 219,564 Value ($000) $13,813 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 92,757 Value ($000) $5,751 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 119,396 Value ($000) $7,069 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 39,729 Value ($000) $2,085 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 39,852 Value ($000) $2,156 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 5,198 Value ($000) $274 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 22,904 Value ($000) $1,256 Avg Close $44.27 Range $40.38 - $47.26
Q4 2019
Shares 17,660 Value ($000) $977 Avg Close $44.51 Range $42.59 - $46.13
Q1 2019
Shares 1,554 Value ($000) $73 Avg Close $37.78 Range $35.82 - $40.27
Q3 2018
Shares 51,924 Value ($000) $2,398 Avg Close $36.30 Range $34.57 - $37.35
Q1 2018
Shares 95,860 Value ($000) $4,163 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 127,721 Value ($000) $5,860 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 79,712 Value ($000) $3,588 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 35,600 Value ($000) $1,597 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 61,321 Value ($000) $2,602 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 71,193 Value ($000) $2,952 Avg Close $31.21 Range $30.07 - $32.17
Q2 2016
Shares 38,924 Value ($000) $1,764 Avg Close $33.31 Range $31.55 - $34.69
Q2 2015
Shares 51,497 Value ($000) $2,020 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 202,740 Value ($000) $8,221 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 135,891 Value ($000) $5,737 Avg Close $30.05 Range $28.13 - $31.80
Q1 2014
Shares 43,037 Value ($000) $1,664 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 120,576 Value ($000) $4,981 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 78,482 Value ($000) $2,973 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 88,250 Value ($000) $3,540 Avg Close $27.85 Range $26.36 - $29.18