COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 46,814 Value ($000) $3,311 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 112,562 Value ($000) $8,062 Avg Close $64.97 Range $58.88 - $71.12

Q2 2023

Shares 181,014 Value ($000) $10,901 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 343,242 Value ($000) $21,291 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 171,773 Value ($000) $10,926 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 334,362 Value ($000) $18,754 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 83,315 Value ($000) $5,245 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 104,849 Value ($000) $6,501 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 196,848 Value ($000) $11,657 Avg Close $49.18 Range $46.15 - $52.67

Q2 2021

Shares 6,275 Value ($000) $339 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 202,102 Value ($000) $10,657 Avg Close $43.39 Range $41.39 - $47.00

Q3 2020

Shares 36,109 Value ($000) $1,781 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 384,112 Value ($000) $17,151 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 10,000 Value ($000) $442 Avg Close $44.99 Range $30.44 - $50.02

Q3 2019

Shares 72,211 Value ($000) $3,930 Avg Close $43.96 Range $41.63 - $45.84

Q1 2019

Shares 53,521 Value ($000) $2,509 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 27,347 Value ($000) $1,294 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 20,871 Value ($000) $964 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 91,649 Value ($000) $4,020 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 55,216 Value ($000) $2,399 Avg Close $35.07 Range $32.88 - $37.89

Q2 2017

Shares 39,856 Value ($000) $1,788 Avg Close $33.67 Range $32.15 - $35.18

Q3 2016

Shares 18,744 Value ($000) $793 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 142,679 Value ($000) $6,468 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 5,366 Value ($000) $249 Avg Close $31.84 Range $29.76 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,814	$3,311	$69.79	$64.63 - $72.78
Q1 2025	112,562	$8,062	$64.97	$58.88 - $71.12
Q2 2023	181,014	$10,901	$57.36	$54.66 - $59.84
Q1 2023	343,242	$21,291	$55.41	$53.33 - $58.22
Q4 2022	171,773	$10,926	$54.92	$49.01 - $59.12
Q3 2022	334,362	$18,754	$56.05	$50.73 - $58.97
Q2 2022	83,315	$5,245	$56.76	$52.47 - $60.09
Q1 2022	104,849	$6,501	$54.06	$51.03 - $56.02
Q4 2021	196,848	$11,657	$49.18	$46.15 - $52.67
Q2 2021	6,275	$339	$47.27	$45.36 - $49.00
Q1 2021	202,102	$10,657	$43.39	$41.39 - $47.00
Q3 2020	36,109	$1,781	$40.79	$37.12 - $44.15
Q2 2020	384,112	$17,151	$38.72	$35.08 - $41.93
Q1 2020	10,000	$442	$44.99	$30.44 - $50.02
Q3 2019	72,211	$3,930	$43.96	$41.63 - $45.84
Q1 2019	53,521	$2,509	$37.78	$35.82 - $40.27
Q4 2018	27,347	$1,294	$38.39	$35.40 - $40.73
Q3 2018	20,871	$964	$36.30	$34.57 - $37.35
Q2 2018	91,649	$4,020	$34.02	$32.59 - $35.41
Q1 2018	55,216	$2,399	$35.07	$32.88 - $37.89
Q2 2017	39,856	$1,788	$33.67	$32.15 - $35.18
Q3 2016	18,744	$793	$32.56	$31.29 - $34.07
Q2 2016	142,679	$6,468	$33.31	$31.55 - $34.69
Q1 2016	5,366	$249	$31.84	$29.76 - $34.50