COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 3,454 Value ($000) $193 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 6,904 Value ($000) $416 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 5,207 Value ($000) $323 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 5,440 Value ($000) $346 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 5,738 Value ($000) $321 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 5,297 Value ($000) $333 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 5,227 Value ($000) $324 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 4,595 Value ($000) $272 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 4,480 Value ($000) $235 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 7,207 Value ($000) $390 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 4,962 Value ($000) $262 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 8,383 Value ($000) $460 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 10,320 Value ($000) $509 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 9,241 Value ($000) $413 Avg Close $38.72 Range $35.08 - $41.93
Q3 2019
Shares 42,282 Value ($000) $2,302 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 33,872 Value ($000) $1,725 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 31,384 Value ($000) $1,471 Avg Close $37.78 Range $35.82 - $40.27