COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 38,177 Value ($000) $2,669 Avg Close $69.40 Range $65.38 - $72.91
Q3 2022
Shares 80,523 Value ($000) $4,511 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 80,523 Value ($000) $5,066 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 72,223 Value ($000) $4,478 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 72,223 Value ($000) $4,276 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 72,223 Value ($000) $3,790 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 72,223 Value ($000) $3,908 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 72,223 Value ($000) $3,807 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 72,223 Value ($000) $3,961 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 72,223 Value ($000) $3,566 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 49,023 Value ($000) $2,190 Avg Close $38.72 Range $35.08 - $41.93