COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 11,034 Value ($000) $771 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 106,429 Value ($000) $7,058 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 23,915 Value ($000) $1,692 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 193,619 Value ($000) $13,867 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 28,631 Value ($000) $1,783 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 47,072 Value ($000) $3,383 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 39,784 Value ($000) $2,532 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 119,254 Value ($000) $7,296 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 590,603 Value ($000) $34,804 Avg Close $53.26 Range $48.20 - $56.59

Q2 2023

Shares 120,903 Value ($000) $7,281 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 5,915 Value ($000) $367 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 20,800 Value ($000) $1,323 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 106,436 Value ($000) $5,963 Avg Close $56.05 Range $50.73 - $58.97

Q1 2022

Shares 32,166 Value ($000) $1,994 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 110,275 Value ($000) $6,529 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 178,153 Value ($000) $9,348 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 195,671 Value ($000) $10,588 Avg Close $47.27 Range $45.36 - $49.00

Q3 2020

Shares 55,149 Value ($000) $2,723 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 102,466 Value ($000) $4,578 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 49,108 Value ($000) $2,173 Avg Close $44.99 Range $30.44 - $50.02

Q3 2019

Shares 50,370 Value ($000) $2,742 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 8,058 Value ($000) $410 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 30,600 Value ($000) $1,434 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 50,000 Value ($000) $8 Avg Close $38.39 Range $35.40 - $40.73

Q2 2018

Shares 32,354 Value ($000) $1,419 Avg Close $34.02 Range $32.59 - $35.41

Q2 2017

Shares 38,437 Value ($000) $1,723 Avg Close $33.67 Range $32.15 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,034	$771	$69.40	$65.38 - $72.91
Q3 2025	106,429	$7,058	$67.92	$64.89 - $71.40
Q2 2025	23,915	$1,692	$69.79	$64.63 - $72.78
Q1 2025	193,619	$13,867	$64.97	$58.88 - $71.12
Q4 2024	28,631	$1,783	$63.09	$59.18 - $70.13
Q3 2024	47,072	$3,383	$65.65	$59.64 - $70.40
Q2 2024	39,784	$2,532	$58.89	$55.04 - $61.54
Q1 2024	119,254	$7,296	$56.70	$55.29 - $58.36
Q4 2023	590,603	$34,804	$53.26	$48.20 - $56.59
Q2 2023	120,903	$7,281	$57.36	$54.66 - $59.84
Q1 2023	5,915	$367	$55.41	$53.33 - $58.22
Q4 2022	20,800	$1,323	$54.92	$49.01 - $59.12
Q3 2022	106,436	$5,963	$56.05	$50.73 - $58.97
Q1 2022	32,166	$1,994	$54.06	$51.03 - $56.02
Q4 2021	110,275	$6,529	$49.18	$46.15 - $52.67
Q3 2021	178,153	$9,348	$48.79	$46.17 - $50.31
Q2 2021	195,671	$10,588	$47.27	$45.36 - $49.00
Q3 2020	55,149	$2,723	$40.79	$37.12 - $44.15
Q2 2020	102,466	$4,578	$38.72	$35.08 - $41.93
Q1 2020	49,108	$2,173	$44.99	$30.44 - $50.02
Q3 2019	50,370	$2,742	$43.96	$41.63 - $45.84
Q2 2019	8,058	$410	$39.93	$37.45 - $42.79
Q1 2019	30,600	$1,434	$37.78	$35.82 - $40.27
Q4 2018	50,000	$8	$38.39	$35.40 - $40.73
Q2 2018	32,354	$1,419	$34.02	$32.59 - $35.41
Q2 2017	38,437	$1,723	$33.67	$32.15 - $35.18