COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 159,338 Value ($000) $11,273 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 214,345 Value ($000) $15,351 Avg Close $64.97 Range $58.88 - $71.12
Q3 2024
Shares 204,773 Value ($000) $14,715 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 81,495 Value ($000) $5,187 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 311,720 Value ($000) $19,071 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 34,741 Value ($000) $2,047 Avg Close $53.26 Range $48.20 - $56.59
Q3 2022
Shares 154,164 Value ($000) $8,636 Avg Close $56.05 Range $50.73 - $58.97
Q1 2022
Shares 98,169 Value ($000) $6,086 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 32,630 Value ($000) $1,932 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 214,850 Value ($000) $11,273 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 4,968 Value ($000) $269 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 38,449 Value ($000) $2,027 Avg Close $43.39 Range $41.39 - $47.00
Q3 2020
Shares 104,932 Value ($000) $5,180 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 88,375 Value ($000) $3,949 Avg Close $38.72 Range $35.08 - $41.93
Q2 2018
Shares 550 Value ($000) $24 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 14,416 Value ($000) $626 Avg Close $35.07 Range $32.88 - $37.89
Q2 2017
Shares 8,278 Value ($000) $371 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,567 Value ($000) $236 Avg Close $31.52 Range $30.33 - $32.48
Q3 2016
Shares 4,200 Value ($000) $178 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,600 Value ($000) $73 Avg Close $33.31 Range $31.55 - $34.69
Q1 2015
Shares 4,042 Value ($000) $164 Avg Close $29.61 Range $28.23 - $30.98