COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 16,597 Value ($000) $1 Avg Close $67.92 Range $64.89 - $71.40

Q4 2024

Shares 211,036 Value ($000) $13 Avg Close $63.09 Range $59.18 - $70.13

Q2 2024

Shares 20,812 Value ($000) $1 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 258,730 Value ($000) $16 Avg Close $56.70 Range $55.29 - $58.36

Q3 2023

Shares 57,707 Value ($000) $3 Avg Close $55.72 Range $52.01 - $58.70

Q1 2022

Shares 36,853 Value ($000) $2,284 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 205,155 Value ($000) $12,147 Avg Close $49.18 Range $46.15 - $52.67

Q3 2020

Shares 119,550 Value ($000) $5,902 Avg Close $40.79 Range $37.12 - $44.15

Q1 2020

Shares 66,275 Value ($000) $2,932 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 327,604 Value ($000) $18,132 Avg Close $44.51 Range $42.59 - $46.13

Q4 2018

Shares 354,900 Value ($000) $16,804 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 181,400 Value ($000) $8,378 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 84,300 Value ($000) $3,697 Avg Close $34.02 Range $32.59 - $35.41

Q4 2017

Shares 178,800 Value ($000) $8,203 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 288,900 Value ($000) $13,003 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 351,400 Value ($000) $15,760 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 613,600 Value ($000) $26,041 Avg Close $31.52 Range $30.33 - $32.48

Q3 2016

Shares 294,300 Value ($000) $12,454 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 275,800 Value ($000) $12,502 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 442,200 Value ($000) $20,513 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 99,100 Value ($000) $4,257 Avg Close $30.85 Range $28.53 - $32.07

Q4 2013

Shares 31,500 Value ($000) $1,301 Avg Close $26.95 Range $25.10 - $28.40

Q2 2013

Shares 128,500 Value ($000) $5,154 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,597	$1	$67.92	$64.89 - $71.40
Q4 2024	211,036	$13	$63.09	$59.18 - $70.13
Q2 2024	20,812	$1	$58.89	$55.04 - $61.54
Q1 2024	258,730	$16	$56.70	$55.29 - $58.36
Q3 2023	57,707	$3	$55.72	$52.01 - $58.70
Q1 2022	36,853	$2,284	$54.06	$51.03 - $56.02
Q4 2021	205,155	$12,147	$49.18	$46.15 - $52.67
Q3 2020	119,550	$5,902	$40.79	$37.12 - $44.15
Q1 2020	66,275	$2,932	$44.99	$30.44 - $50.02
Q4 2019	327,604	$18,132	$44.51	$42.59 - $46.13
Q4 2018	354,900	$16,804	$38.39	$35.40 - $40.73
Q3 2018	181,400	$8,378	$36.30	$34.57 - $37.35
Q2 2018	84,300	$3,697	$34.02	$32.59 - $35.41
Q4 2017	178,800	$8,203	$35.63	$34.59 - $36.70
Q3 2017	288,900	$13,003	$34.94	$33.86 - $36.03
Q2 2017	351,400	$15,760	$33.67	$32.15 - $35.18
Q1 2017	613,600	$26,041	$31.52	$30.33 - $32.48
Q3 2016	294,300	$12,454	$32.56	$31.29 - $34.07
Q2 2016	275,800	$12,502	$33.31	$31.55 - $34.69
Q1 2016	442,200	$20,513	$31.84	$29.76 - $34.50
Q4 2015	99,100	$4,257	$30.85	$28.53 - $32.07
Q4 2013	31,500	$1,301	$26.95	$25.10 - $28.40
Q2 2013	128,500	$5,154	$27.85	$26.36 - $29.18