COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 3,091,701 Value ($000) $205,042 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 1,444,725 Value ($000) $102,214 Avg Close $69.79 Range $64.63 - $72.78

Q4 2023

Shares 143,990 Value ($000) $8,485 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 3,532,653 Value ($000) $197,758 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 3,801,852 Value ($000) $228,948 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 1,540,427 Value ($000) $95,553 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 805,781 Value ($000) $51,256 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 2,538,412 Value ($000) $142,202 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 552,193 Value ($000) $34,738 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 1,129,942 Value ($000) $70,056 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 316,664 Value ($000) $18,750 Avg Close $49.18 Range $46.15 - $52.67

Q2 2021

Shares 2,345,925 Value ($000) $126,938 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 3,502,245 Value ($000) $184,603 Avg Close $43.39 Range $41.39 - $47.00

Q2 2020

Shares 345,448 Value ($000) $15,435 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 1,011,735 Value ($000) $44,769 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 39,466 Value ($000) $2,184 Avg Close $44.51 Range $42.59 - $46.13

Q1 2019

Shares 28,179 Value ($000) $1,320 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 128,430 Value ($000) $6,081 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 415,816 Value ($000) $19,207 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 166,502 Value ($000) $7,303 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 366,527 Value ($000) $15,918 Avg Close $35.07 Range $32.88 - $37.89

Q1 2017

Shares 846,103 Value ($000) $35,909 Avg Close $31.52 Range $30.33 - $32.48

Q2 2016

Shares 264,698 Value ($000) $11,999 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 1,481,769 Value ($000) $68,739 Avg Close $31.84 Range $29.76 - $34.50

Q3 2015

Shares 409,299 Value ($000) $16,421 Avg Close $28.83 Range $26.27 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,091,701	$205,042	$67.92	$64.89 - $71.40
Q2 2025	1,444,725	$102,214	$69.79	$64.63 - $72.78
Q4 2023	143,990	$8,485	$53.26	$48.20 - $56.59
Q3 2023	3,532,653	$197,758	$55.72	$52.01 - $58.70
Q2 2023	3,801,852	$228,948	$57.36	$54.66 - $59.84
Q1 2023	1,540,427	$95,553	$55.41	$53.33 - $58.22
Q4 2022	805,781	$51,256	$54.92	$49.01 - $59.12
Q3 2022	2,538,412	$142,202	$56.05	$50.73 - $58.97
Q2 2022	552,193	$34,738	$56.76	$52.47 - $60.09
Q1 2022	1,129,942	$70,056	$54.06	$51.03 - $56.02
Q4 2021	316,664	$18,750	$49.18	$46.15 - $52.67
Q2 2021	2,345,925	$126,938	$47.27	$45.36 - $49.00
Q1 2021	3,502,245	$184,603	$43.39	$41.39 - $47.00
Q2 2020	345,448	$15,435	$38.72	$35.08 - $41.93
Q1 2020	1,011,735	$44,769	$44.99	$30.44 - $50.02
Q4 2019	39,466	$2,184	$44.51	$42.59 - $46.13
Q1 2019	28,179	$1,320	$37.78	$35.82 - $40.27
Q4 2018	128,430	$6,081	$38.39	$35.40 - $40.73
Q3 2018	415,816	$19,207	$36.30	$34.57 - $37.35
Q2 2018	166,502	$7,303	$34.02	$32.59 - $35.41
Q1 2018	366,527	$15,918	$35.07	$32.88 - $37.89
Q1 2017	846,103	$35,909	$31.52	$30.33 - $32.48
Q2 2016	264,698	$11,999	$33.31	$31.55 - $34.69
Q1 2016	1,481,769	$68,739	$31.84	$29.76 - $34.50
Q3 2015	409,299	$16,421	$28.83	$26.27 - $30.36