COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025
Shares 9,252 Value ($000) $614 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 152,171 Value ($000) $10,766 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 185,108 Value ($000) $13,257 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 51,198 Value ($000) $3,188 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 645,223 Value ($000) $46,366 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 18,663 Value ($000) $1,188 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 16,820 Value ($000) $1,029 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 318,946 Value ($000) $18,795 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 481,069 Value ($000) $26,930 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 377,274 Value ($000) $22,719 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 600,763 Value ($000) $37,265 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 945,809 Value ($000) $60,163 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 953,368 Value ($000) $53,408 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 655,388 Value ($000) $41,230 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 788,623 Value ($000) $48,895 Avg Close $54.06 Range $51.03 - $56.02
Q3 2020
Shares 14,972 Value ($000) $739 Avg Close $40.79 Range $37.12 - $44.15