COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 144,251 Value ($000) $10,331 Avg Close $64.97 Range $58.88 - $71.12
Q1 2024
Shares 73,681 Value ($000) $4,508 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 160,253 Value ($000) $9,444 Avg Close $53.26 Range $48.20 - $56.59
Q4 2022
Shares 166,008 Value ($000) $10,560 Avg Close $54.92 Range $49.01 - $59.12
Q4 2021
Shares 5,837 Value ($000) $346 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 278,357 Value ($000) $14,605 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 54,374 Value ($000) $2,942 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 27,350 Value ($000) $1,442 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 20,778 Value ($000) $1,139 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 143,392 Value ($000) $7,079 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 25,423 Value ($000) $1,136 Avg Close $38.72 Range $35.08 - $41.93
Q3 2018
Shares 148,112 Value ($000) $6,841 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 18,765 Value ($000) $823 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 2,542 Value ($000) $110 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 16,310 Value ($000) $748 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 123,498 Value ($000) $5,559 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 39,837 Value ($000) $1,787 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 19,121 Value ($000) $811 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 337,956 Value ($000) $14,012 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 2,828 Value ($000) $120 Avg Close $32.56 Range $31.29 - $34.07
Q4 2015
Shares 17,883 Value ($000) $768 Avg Close $30.85 Range $28.53 - $32.07
Q2 2015
Shares 80,484 Value ($000) $3,157 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 52,064 Value ($000) $2,111 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 33,852 Value ($000) $1,429 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 35,720 Value ($000) $1,524 Avg Close $28.86 Range $27.22 - $30.05
Q3 2013
Shares 5,547 Value ($000) $210 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 9,131 Value ($000) $366 Avg Close $27.85 Range $26.36 - $29.18
Q4 2012
Shares 14,118 Value ($000) $512 Avg Close — Range —