COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 33,583 Value ($000) $2,227 Avg Close $67.92 Range $64.89 - $71.40

Q3 2024

Shares 14,867 Value ($000) $1,068 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 5,451 Value ($000) $347 Avg Close $58.89 Range $55.04 - $61.54

Q2 2023

Shares 46,892 Value ($000) $2,824 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 11,770 Value ($000) $730 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 68,400 Value ($000) $4,351 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 13,002 Value ($000) $728 Avg Close $56.05 Range $50.73 - $58.97

Q1 2022

Shares 43,744 Value ($000) $2,712 Avg Close $54.06 Range $51.03 - $56.02

Q3 2021

Shares 9,801 Value ($000) $514 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 10,801 Value ($000) $584 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 10,420 Value ($000) $549 Avg Close $43.39 Range $41.39 - $47.00

Q2 2020

Shares 9,945 Value ($000) $444 Avg Close $38.72 Range $35.08 - $41.93

Q4 2019

Shares 21,107 Value ($000) $1,168 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 5,658 Value ($000) $308 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 30,393 Value ($000) $1,548 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 7,207 Value ($000) $338 Avg Close $37.78 Range $35.82 - $40.27

Q3 2018

Shares 10,415 Value ($000) $481 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 105,680 Value ($000) $4,635 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 256,153 Value ($000) $11,125 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 17,970 Value ($000) $824 Avg Close $35.63 Range $34.59 - $36.70

Q1 2017

Shares 29,643 Value ($000) $1,258 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 25,840 Value ($000) $1,071 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 20,595 Value ($000) $872 Avg Close $32.56 Range $31.29 - $34.07

Q2 2015

Shares 7,178 Value ($000) $282 Avg Close $29.04 Range $28.11 - $29.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,583	$2,227	$67.92	$64.89 - $71.40
Q3 2024	14,867	$1,068	$65.65	$59.64 - $70.40
Q2 2024	5,451	$347	$58.89	$55.04 - $61.54
Q2 2023	46,892	$2,824	$57.36	$54.66 - $59.84
Q1 2023	11,770	$730	$55.41	$53.33 - $58.22
Q4 2022	68,400	$4,351	$54.92	$49.01 - $59.12
Q3 2022	13,002	$728	$56.05	$50.73 - $58.97
Q1 2022	43,744	$2,712	$54.06	$51.03 - $56.02
Q3 2021	9,801	$514	$48.79	$46.17 - $50.31
Q2 2021	10,801	$584	$47.27	$45.36 - $49.00
Q1 2021	10,420	$549	$43.39	$41.39 - $47.00
Q2 2020	9,945	$444	$38.72	$35.08 - $41.93
Q4 2019	21,107	$1,168	$44.51	$42.59 - $46.13
Q3 2019	5,658	$308	$43.96	$41.63 - $45.84
Q2 2019	30,393	$1,548	$39.93	$37.45 - $42.79
Q1 2019	7,207	$338	$37.78	$35.82 - $40.27
Q3 2018	10,415	$481	$36.30	$34.57 - $37.35
Q2 2018	105,680	$4,635	$34.02	$32.59 - $35.41
Q1 2018	256,153	$11,125	$35.07	$32.88 - $37.89
Q4 2017	17,970	$824	$35.63	$34.59 - $36.70
Q1 2017	29,643	$1,258	$31.52	$30.33 - $32.48
Q4 2016	25,840	$1,071	$31.21	$30.07 - $32.17
Q3 2016	20,595	$872	$32.56	$31.29 - $34.07
Q2 2015	7,178	$282	$29.04	$28.11 - $29.71