COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 15,199 Value ($000) $1,008 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 21,434 Value ($000) $1,516 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 33,057 Value ($000) $2,368 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 25,377 Value ($000) $1,580 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 52,614 Value ($000) $3,781 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 26,166 Value ($000) $1,665 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 24,435 Value ($000) $1,495 Avg Close $56.70 Range $55.29 - $58.36

Q3 2023

Shares 65,219 Value ($000) $3,651 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 16,541 Value ($000) $996 Avg Close $57.36 Range $54.66 - $59.84

Q3 2022

Shares 106,468 Value ($000) $5,964 Avg Close $56.05 Range $50.73 - $58.97

Q1 2022

Shares 17,695 Value ($000) $1,097 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 48,536 Value ($000) $2,874 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 153,931 Value ($000) $8,077 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 29,579 Value ($000) $1,601 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 59,560 Value ($000) $3,139 Avg Close $43.39 Range $41.39 - $47.00

Q3 2020

Shares 17,629 Value ($000) $870 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 102,572 Value ($000) $4,583 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 88,904 Value ($000) $3,934 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 5,057 Value ($000) $280 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 14,663 Value ($000) $798 Avg Close $43.96 Range $41.63 - $45.84

Q1 2019

Shares 112,100 Value ($000) $5,253 Avg Close $37.78 Range $35.82 - $40.27

Q3 2016

Shares 9,800 Value ($000) $415 Avg Close $32.56 Range $31.29 - $34.07

Q4 2015

Shares 5,825 Value ($000) $250 Avg Close $30.85 Range $28.53 - $32.07

Q2 2015

Shares 30,400 Value ($000) $1,193 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 8,961 Value ($000) $363 Avg Close $29.61 Range $28.23 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,199	$1,008	$67.92	$64.89 - $71.40
Q2 2025	21,434	$1,516	$69.79	$64.63 - $72.78
Q1 2025	33,057	$2,368	$64.97	$58.88 - $71.12
Q4 2024	25,377	$1,580	$63.09	$59.18 - $70.13
Q3 2024	52,614	$3,781	$65.65	$59.64 - $70.40
Q2 2024	26,166	$1,665	$58.89	$55.04 - $61.54
Q1 2024	24,435	$1,495	$56.70	$55.29 - $58.36
Q3 2023	65,219	$3,651	$55.72	$52.01 - $58.70
Q2 2023	16,541	$996	$57.36	$54.66 - $59.84
Q3 2022	106,468	$5,964	$56.05	$50.73 - $58.97
Q1 2022	17,695	$1,097	$54.06	$51.03 - $56.02
Q4 2021	48,536	$2,874	$49.18	$46.15 - $52.67
Q3 2021	153,931	$8,077	$48.79	$46.17 - $50.31
Q2 2021	29,579	$1,601	$47.27	$45.36 - $49.00
Q1 2021	59,560	$3,139	$43.39	$41.39 - $47.00
Q3 2020	17,629	$870	$40.79	$37.12 - $44.15
Q2 2020	102,572	$4,583	$38.72	$35.08 - $41.93
Q1 2020	88,904	$3,934	$44.99	$30.44 - $50.02
Q4 2019	5,057	$280	$44.51	$42.59 - $46.13
Q3 2019	14,663	$798	$43.96	$41.63 - $45.84
Q1 2019	112,100	$5,253	$37.78	$35.82 - $40.27
Q3 2016	9,800	$415	$32.56	$31.29 - $34.07
Q4 2015	5,825	$250	$30.85	$28.53 - $32.07
Q2 2015	30,400	$1,193	$29.04	$28.11 - $29.71
Q1 2015	8,961	$363	$29.61	$28.23 - $30.98