COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 187,858 Value ($000) $13,133 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 633,330 Value ($000) $42,002 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 849,235 Value ($000) $60,083 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 1,629,268 Value ($000) $116,688 Avg Close $64.97 Range $58.88 - $71.12

Q4 2023

Shares 60,788 Value ($000) $3,582 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 122,154 Value ($000) $6,835 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 125,441 Value ($000) $7,544 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 130,721 Value ($000) $8,090 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 68,991 Value ($000) $4,411 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 3,184,963 Value ($000) $178,574 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 2,967,951 Value ($000) $187,201 Avg Close $56.76 Range $52.47 - $60.09

Q3 2021

Shares 522,722 Value ($000) $27,402 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 1,071,526 Value ($000) $58,048 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 955,688 Value ($000) $50,343 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 995,223 Value ($000) $54,634 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 1,830,295 Value ($000) $90,240 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 1,487,566 Value ($000) $66,626 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 553,813 Value ($000) $24,529 Avg Close $44.99 Range $30.44 - $50.02

Q1 2016

Shares 42,642 Value ($000) $1,978 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 77,436 Value ($000) $3,326 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 61,644 Value ($000) $2,473 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 73,275 Value ($000) $2,873 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 33,572 Value ($000) $1,362 Avg Close $29.61 Range $28.23 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,858	$13,133	$69.40	$65.38 - $72.91
Q3 2025	633,330	$42,002	$67.92	$64.89 - $71.40
Q2 2025	849,235	$60,083	$69.79	$64.63 - $72.78
Q1 2025	1,629,268	$116,688	$64.97	$58.88 - $71.12
Q4 2023	60,788	$3,582	$53.26	$48.20 - $56.59
Q3 2023	122,154	$6,835	$55.72	$52.01 - $58.70
Q2 2023	125,441	$7,544	$57.36	$54.66 - $59.84
Q1 2023	130,721	$8,090	$55.41	$53.33 - $58.22
Q4 2022	68,991	$4,411	$54.92	$49.01 - $59.12
Q3 2022	3,184,963	$178,574	$56.05	$50.73 - $58.97
Q2 2022	2,967,951	$187,201	$56.76	$52.47 - $60.09
Q3 2021	522,722	$27,402	$48.79	$46.17 - $50.31
Q2 2021	1,071,526	$58,048	$47.27	$45.36 - $49.00
Q1 2021	955,688	$50,343	$43.39	$41.39 - $47.00
Q4 2020	995,223	$54,634	$44.27	$40.38 - $47.26
Q3 2020	1,830,295	$90,240	$40.79	$37.12 - $44.15
Q2 2020	1,487,566	$66,626	$38.72	$35.08 - $41.93
Q1 2020	553,813	$24,529	$44.99	$30.44 - $50.02
Q1 2016	42,642	$1,978	$31.84	$29.76 - $34.50
Q4 2015	77,436	$3,326	$30.85	$28.53 - $32.07
Q3 2015	61,644	$2,473	$28.83	$26.27 - $30.36
Q2 2015	73,275	$2,873	$29.04	$28.11 - $29.71
Q1 2015	33,572	$1,362	$29.61	$28.23 - $30.98