COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 297,705 Value ($000) $20,813 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 308,916 Value ($000) $20 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 209,692 Value ($000) $15 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 193,274 Value ($000) $14 Avg Close $64.97 Range $58.88 - $71.12
Q3 2024
Shares 61,737 Value ($000) $4 Avg Close $65.65 Range $59.64 - $70.40
Q3 2022
Shares 51,510 Value ($000) $2,885 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 97,250 Value ($000) $6,117 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 213,636 Value ($000) $13,247 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 173,693 Value ($000) $10,284 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 52,293 Value ($000) $2,744 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 52,213 Value ($000) $2,825 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 73,215 Value ($000) $3,859 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 339,572 Value ($000) $18,621 Avg Close $44.27 Range $40.38 - $47.26
Q1 2020
Shares 232,431 Value ($000) $10,286 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 226,400 Value ($000) $12,531 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 235,900 Value ($000) $12,841 Avg Close $43.96 Range $41.63 - $45.84
Q1 2018
Shares 180,200 Value ($000) $7,827 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 178,000 Value ($000) $8,168 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 170,200 Value ($000) $7,662 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 179,400 Value ($000) $8,047 Avg Close $33.67 Range $32.15 - $35.18