COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 484,589 Value ($000) $33,878 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 943,435 Value ($000) $62,569 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,120,756 Value ($000) $79,293 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 1,932,684 Value ($000) $138,419 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 3,550,096 Value ($000) $221,029 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 104,431 Value ($000) $7,504 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 105,068 Value ($000) $6,688 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 105,524 Value ($000) $6,456 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 144,376 Value ($000) $8,508 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 570,191 Value ($000) $31,919 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 884,640 Value ($000) $53,273 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 192,039 Value ($000) $11,912 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,516,204 Value ($000) $96,446 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 395,231 Value ($000) $22,141 Avg Close $56.05 Range $50.73 - $58.97
Q4 2021
Shares 235,301 Value ($000) $13,932 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,109,428 Value ($000) $110,682 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,382,789 Value ($000) $128,933 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 1,268,746 Value ($000) $66,876 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 439,019 Value ($000) $24,076 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 173,694 Value ($000) $8,575 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 473,172 Value ($000) $21,141 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 560,793 Value ($000) $24,815 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 36,914 Value ($000) $2,043 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 1,075,828 Value ($000) $58,568 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 5,900 Value ($000) $300 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 1,306,934 Value ($000) $61,243 Avg Close $37.78 Range $35.82 - $40.27
Q3 2018
Shares 729,822 Value ($000) $33,710 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 214,801 Value ($000) $9,421 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 167,700 Value ($000) $7,283 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 392,952 Value ($000) $18,029 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 46,308 Value ($000) $2,084 Avg Close $34.94 Range $33.86 - $36.03
Q4 2016
Shares 65,361 Value ($000) $2,710 Avg Close $31.21 Range $30.07 - $32.17
Q2 2016
Shares 246,462 Value ($000) $11,172 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 57,797 Value ($000) $2,681 Avg Close $31.84 Range $29.76 - $34.50