COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 354,802 Value ($000) $24,804 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 354,750 Value ($000) $23,527 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 758,162 Value ($000) $53,640 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 503,688 Value ($000) $36,074 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 1,483,307 Value ($000) $92,351 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 553,581 Value ($000) $39,780 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 540,254 Value ($000) $34,387 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 297,336 Value ($000) $18,191 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 59,313 Value ($000) $3,495 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 40,574 Value ($000) $2,271 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 31,004 Value ($000) $1,867 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 21,562 Value ($000) $1,337 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 19,229 Value ($000) $1,223 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 113,153 Value ($000) $6,339 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 3,277 Value ($000) $206 Avg Close $56.76 Range $52.47 - $60.09
Q4 2021
Shares 47,198 Value ($000) $2,795 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 16,055 Value ($000) $842 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 16,001 Value ($000) $866 Avg Close $47.27 Range $45.36 - $49.00
Q4 2020
Shares 300,000 Value ($000) $16,452 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 10,387 Value ($000) $513 Avg Close $40.79 Range $37.12 - $44.15
Q1 2020
Shares 36,823 Value ($000) $1,629 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 5,982 Value ($000) $331 Avg Close $44.51 Range $42.59 - $46.13
Q2 2019
Shares 24,070 Value ($000) $1,226 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 36,400 Value ($000) $1,706 Avg Close $37.78 Range $35.82 - $40.27
Q2 2018
Shares 28,900 Value ($000) $1,268 Avg Close $34.02 Range $32.59 - $35.41
Q4 2017
Shares 18,202 Value ($000) $835 Avg Close $35.63 Range $34.59 - $36.70
Q2 2017
Shares 5,139 Value ($000) $230 Avg Close $33.67 Range $32.15 - $35.18
Q3 2016
Shares 14,451 Value ($000) $612 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 10,076 Value ($000) $457 Avg Close $33.31 Range $31.55 - $34.69
Q3 2014
Shares 12,227 Value ($000) $522 Avg Close $28.86 Range $27.22 - $30.05
Q4 2013
Shares 7,940 Value ($000) $328 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 9,384 Value ($000) $355 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 8,083 Value ($000) $324 Avg Close $27.85 Range $26.36 - $29.18