COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 42,139 Value ($000) $2,981 Avg Close $69.79 Range $64.63 - $72.78
Q4 2024
Shares 6,348 Value ($000) $395 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 17,726 Value ($000) $1,274 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 16,607 Value ($000) $1,057 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 32,914 Value ($000) $2,014 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 21,272 Value ($000) $1,254 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 89,257 Value ($000) $4,997 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 131,756 Value ($000) $7,934 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 9,135 Value ($000) $567 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 1,245 Value ($000) $79 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 609 Value ($000) $34 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 21,007 Value ($000) $1,322 Avg Close $56.76 Range $52.47 - $60.09
Q4 2021
Shares 22,641 Value ($000) $1,341 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 15,746 Value ($000) $825 Avg Close $48.79 Range $46.17 - $50.31
Q1 2021
Shares 16,218 Value ($000) $855 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 17,004 Value ($000) $932 Avg Close $44.27 Range $40.38 - $47.26
Q2 2020
Shares 8,416 Value ($000) $376 Avg Close $38.72 Range $35.08 - $41.93
Q4 2019
Shares 7,580 Value ($000) $420 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 50,900 Value ($000) $2,771 Avg Close $43.96 Range $41.63 - $45.84