COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024
Shares 4,138 Value ($000) $253 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 44,394 Value ($000) $2,616 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 56,287 Value ($000) $3,151 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 4,964 Value ($000) $299 Avg Close $57.36 Range $54.66 - $59.84
Q3 2019
Shares 5,730 Value ($000) $312 Avg Close $43.96 Range $41.63 - $45.84
Q4 2018
Shares 6,427 Value ($000) $304 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 12,238 Value ($000) $565 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 34,133 Value ($000) $1,497 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 454,427 Value ($000) $19,736 Avg Close $35.07 Range $32.88 - $37.89
Q3 2016
Shares 135,800 Value ($000) $5,747 Avg Close $32.56 Range $31.29 - $34.07
Q1 2016
Shares 37,699 Value ($000) $1,749 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 22,550 Value ($000) $969 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 15,750 Value ($000) $632 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 127,921 Value ($000) $5,018 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 27,415 Value ($000) $1,112 Avg Close $29.61 Range $28.23 - $30.98