COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 361,925 Value ($000) $24,003 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 254,587 Value ($000) $18,012 Avg Close $69.79 Range $64.63 - $72.78

Q3 2024

Shares 364,483 Value ($000) $26,192 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 262,885 Value ($000) $16,733 Avg Close $58.89 Range $55.04 - $61.54

Q3 2023

Shares 267,501 Value ($000) $14,975 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 566,895 Value ($000) $34,138 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 111,977 Value ($000) $6,946 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 180,415 Value ($000) $11,476 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 589,047 Value ($000) $32,998 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 219,924 Value ($000) $13,835 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 151,158 Value ($000) $9,372 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 74,131 Value ($000) $4,389 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 251,086 Value ($000) $13,174 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 173,703 Value ($000) $9,399 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 104,245 Value ($000) $5,495 Avg Close $43.39 Range $41.39 - $47.00

Q3 2020

Shares 60,678 Value ($000) $2,996 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 155,437 Value ($000) $6,945 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 120,952 Value ($000) $5,352 Avg Close $44.99 Range $30.44 - $50.02

Q3 2019

Shares 91,340 Value ($000) $4,973 Avg Close $43.96 Range $41.63 - $45.84

Q1 2019

Shares 170,319 Value ($000) $7,981 Avg Close $37.78 Range $35.82 - $40.27

Q3 2018

Shares 61,608 Value ($000) $2,846 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 145,902 Value ($000) $6,399 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 8,252 Value ($000) $358 Avg Close $35.07 Range $32.88 - $37.89

Q2 2015

Shares 25,000 Value ($000) $980 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 14,900 Value ($000) $604 Avg Close $29.61 Range $28.23 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	361,925	$24,003	$67.92	$64.89 - $71.40
Q2 2025	254,587	$18,012	$69.79	$64.63 - $72.78
Q3 2024	364,483	$26,192	$65.65	$59.64 - $70.40
Q2 2024	262,885	$16,733	$58.89	$55.04 - $61.54
Q3 2023	267,501	$14,975	$55.72	$52.01 - $58.70
Q2 2023	566,895	$34,138	$57.36	$54.66 - $59.84
Q1 2023	111,977	$6,946	$55.41	$53.33 - $58.22
Q4 2022	180,415	$11,476	$54.92	$49.01 - $59.12
Q3 2022	589,047	$32,998	$56.05	$50.73 - $58.97
Q2 2022	219,924	$13,835	$56.76	$52.47 - $60.09
Q1 2022	151,158	$9,372	$54.06	$51.03 - $56.02
Q4 2021	74,131	$4,389	$49.18	$46.15 - $52.67
Q3 2021	251,086	$13,174	$48.79	$46.17 - $50.31
Q2 2021	173,703	$9,399	$47.27	$45.36 - $49.00
Q1 2021	104,245	$5,495	$43.39	$41.39 - $47.00
Q3 2020	60,678	$2,996	$40.79	$37.12 - $44.15
Q2 2020	155,437	$6,945	$38.72	$35.08 - $41.93
Q1 2020	120,952	$5,352	$44.99	$30.44 - $50.02
Q3 2019	91,340	$4,973	$43.96	$41.63 - $45.84
Q1 2019	170,319	$7,981	$37.78	$35.82 - $40.27
Q3 2018	61,608	$2,846	$36.30	$34.57 - $37.35
Q2 2018	145,902	$6,399	$34.02	$32.59 - $35.41
Q1 2018	8,252	$358	$35.07	$32.88 - $37.89
Q2 2015	25,000	$980	$29.04	$28.11 - $29.71
Q1 2015	14,900	$604	$29.61	$28.23 - $30.98