COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2021
Shares 28,478 Value ($000) $1,686 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 29,872 Value ($000) $1,567 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 29,872 Value ($000) $1,616 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 29,872 Value ($000) $1,575 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 39,459 Value ($000) $2,164 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 35,763 Value ($000) $1,766 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 27,168 Value ($000) $1,214 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 27,168 Value ($000) $1,202 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 14,653 Value ($000) $811 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 17,501 Value ($000) $953 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 17,501 Value ($000) $891 Avg Close $39.93 Range $37.45 - $42.79
Q3 2018
Shares 11,000 Value ($000) $529 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 18,500 Value ($000) $811 Avg Close $34.02 Range $32.59 - $35.41