COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 4,276 Value ($000) $299 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 4,900 Value ($000) $325 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 4,029 Value ($000) $285 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 3,324 Value ($000) $238 Avg Close $64.97 Range $58.88 - $71.12