COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 23,343 Value ($000) $1,632 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 32,055 Value ($000) $2,126 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 67,288 Value ($000) $4,761 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 25,481 Value ($000) $1,825 Avg Close $64.97 Range $58.88 - $71.12

Q3 2024

Shares 28,440 Value ($000) $2,044 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 40,715 Value ($000) $2,592 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 6,253 Value ($000) $383 Avg Close $56.70 Range $55.29 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,343	$1,632	$69.40	$65.38 - $72.91
Q3 2025	32,055	$2,126	$67.92	$64.89 - $71.40
Q2 2025	67,288	$4,761	$69.79	$64.63 - $72.78
Q1 2025	25,481	$1,825	$64.97	$58.88 - $71.12
Q3 2024	28,440	$2,044	$65.65	$59.64 - $70.40
Q2 2024	40,715	$2,592	$58.89	$55.04 - $61.54
Q1 2024	6,253	$383	$56.70	$55.29 - $58.36