COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 637,901 Value ($000) $44,608 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 632,914 Value ($000) $41,978 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 632,914 Value ($000) $44,763 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 632,914 Value ($000) $45,332 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 1,104,114 Value ($000) $68,770 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 1,080,906 Value ($000) $77,669 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 1,080,906 Value ($000) $68,794 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 1,012,621 Value ($000) $61,927 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 999,139 Value ($000) $58,874 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 1,067,640 Value ($000) $59,793 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 1,048,790 Value ($000) $63,153 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 995,246 Value ($000) $61,730 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 976,216 Value ($000) $62,102 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 781,256 Value ($000) $43,809 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 1,082,977 Value ($000) $68,168 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 1,310,266 Value ($000) $81,243 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 1,303,124 Value ($000) $77,165 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 1,303,124 Value ($000) $68,355 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 705,181 Value ($000) $38,154 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 705,181 Value ($000) $37,181 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 705,181 Value ($000) $38,654 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 714,881 Value ($000) $35,247 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 703,837 Value ($000) $31,416 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 18,800 Value ($000) $832 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 18,800 Value ($000) $1,040 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,901	$44,608	$69.40	$65.38 - $72.91
Q3 2025	632,914	$41,978	$67.92	$64.89 - $71.40
Q2 2025	632,914	$44,763	$69.79	$64.63 - $72.78
Q1 2025	632,914	$45,332	$64.97	$58.88 - $71.12
Q4 2024	1,104,114	$68,770	$63.09	$59.18 - $70.13
Q3 2024	1,080,906	$77,669	$65.65	$59.64 - $70.40
Q2 2024	1,080,906	$68,794	$58.89	$55.04 - $61.54
Q1 2024	1,012,621	$61,927	$56.70	$55.29 - $58.36
Q4 2023	999,139	$58,874	$53.26	$48.20 - $56.59
Q3 2023	1,067,640	$59,793	$55.72	$52.01 - $58.70
Q2 2023	1,048,790	$63,153	$57.36	$54.66 - $59.84
Q1 2023	995,246	$61,730	$55.41	$53.33 - $58.22
Q4 2022	976,216	$62,102	$54.92	$49.01 - $59.12
Q3 2022	781,256	$43,809	$56.05	$50.73 - $58.97
Q2 2022	1,082,977	$68,168	$56.76	$52.47 - $60.09
Q1 2022	1,310,266	$81,243	$54.06	$51.03 - $56.02
Q4 2021	1,303,124	$77,165	$49.18	$46.15 - $52.67
Q3 2021	1,303,124	$68,355	$48.79	$46.17 - $50.31
Q2 2021	705,181	$38,154	$47.27	$45.36 - $49.00
Q1 2021	705,181	$37,181	$43.39	$41.39 - $47.00
Q4 2020	705,181	$38,654	$44.27	$40.38 - $47.26
Q3 2020	714,881	$35,247	$40.79	$37.12 - $44.15
Q2 2020	703,837	$31,416	$38.72	$35.08 - $41.93
Q1 2020	18,800	$832	$44.99	$30.44 - $50.02
Q4 2019	18,800	$1,040	$44.51	$42.59 - $46.13