COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2020
Shares 94,987 Value ($000) $4,203 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 96,089 Value ($000) $5,319 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 78,013 Value ($000) $4,247 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 78,138 Value ($000) $3,979 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 79,249 Value ($000) $3,714 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 101,541 Value ($000) $4,808 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 113,325 Value ($000) $5,234 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 95,748 Value ($000) $4,200 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 117,225 Value ($000) $5,091 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 97,657 Value ($000) $4,481 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 87,852 Value ($000) $3,954 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 72,405 Value ($000) $3,247 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 84,279 Value ($000) $3,577 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 88,343 Value ($000) $3,663 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 73,923 Value ($000) $3,128 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 108,243 Value ($000) $4,907 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 97,136 Value ($000) $4,506 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 124,453 Value ($000) $5,347 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 7,998 Value ($000) $321 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 143,581 Value ($000) $5,633 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 205,492 Value ($000) $8,333 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 207,424 Value ($000) $8,757 Avg Close $30.05 Range $28.13 - $31.80