COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 23,591 Value ($000) $1,649 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 8,882 Value ($000) $589 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 7,446 Value ($000) $527 Avg Close $69.79 Range $64.63 - $72.78
Q2 2024
Shares 9,804 Value ($000) $624 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 39,850 Value ($000) $2,438 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 27,108 Value ($000) $1,597 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 36,274 Value ($000) $2,031 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 30,200 Value ($000) $1,819 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 25,737 Value ($000) $1,596 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 27,810 Value ($000) $1,769 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 12,314 Value ($000) $690 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 4,614 Value ($000) $290 Avg Close $56.76 Range $52.47 - $60.09
Q4 2016
Shares 9,057 Value ($000) $376 Avg Close $31.21 Range $30.07 - $32.17
Q3 2015
Shares 6,736 Value ($000) $270 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 5,575 Value ($000) $219 Avg Close $29.04 Range $28.11 - $29.71