COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q3 2022
Shares 70,000 Value ($000) $3,921 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 70,000 Value ($000) $4,404 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 100,000 Value ($000) $6,200 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 110,000 Value ($000) $6,513 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 150,000 Value ($000) $7,871 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 300,000 Value ($000) $16,233 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 300,000 Value ($000) $15,813 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 360,000 Value ($000) $19,742 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 150,000 Value ($000) $7,406 Avg Close $40.79 Range $37.12 - $44.15