COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025

Shares 43,856 Value ($000) $3,103 Avg Close $69.79 Range $64.63 - $72.78

Q4 2024

Shares 30,975 Value ($000) $1,929 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 11,939 Value ($000) $858 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 112,328 Value ($000) $7,150 Avg Close $58.89 Range $55.04 - $61.54

Q3 2023

Shares 114,273 Value ($000) $6,397 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 177,184 Value ($000) $10,670 Avg Close $57.36 Range $54.66 - $59.84

Q1 2022

Shares 12,328 Value ($000) $764 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 32,321 Value ($000) $1,914 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 175,066 Value ($000) $9,186 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 200,055 Value ($000) $10,825 Avg Close $47.27 Range $45.36 - $49.00

Q1 2020

Shares 172,797 Value ($000) $7,646 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 32,010 Value ($000) $1,772 Avg Close $44.51 Range $42.59 - $46.13

Q2 2019

Shares 66,437 Value ($000) $3,383 Avg Close $39.93 Range $37.45 - $42.79

Q1 2014

Shares 6,700 Value ($000) $259 Avg Close $26.56 Range $25.31 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,856	$3,103	$69.79	$64.63 - $72.78
Q4 2024	30,975	$1,929	$63.09	$59.18 - $70.13
Q3 2024	11,939	$858	$65.65	$59.64 - $70.40
Q2 2024	112,328	$7,150	$58.89	$55.04 - $61.54
Q3 2023	114,273	$6,397	$55.72	$52.01 - $58.70
Q2 2023	177,184	$10,670	$57.36	$54.66 - $59.84
Q1 2022	12,328	$764	$54.06	$51.03 - $56.02
Q4 2021	32,321	$1,914	$49.18	$46.15 - $52.67
Q3 2021	175,066	$9,186	$48.79	$46.17 - $50.31
Q2 2021	200,055	$10,825	$47.27	$45.36 - $49.00
Q1 2020	172,797	$7,646	$44.99	$30.44 - $50.02
Q4 2019	32,010	$1,772	$44.51	$42.59 - $46.13
Q2 2019	66,437	$3,383	$39.93	$37.45 - $42.79
Q1 2014	6,700	$259	$26.56	$25.31 - $28.29