COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 2,881,714 Value ($000) $207,080 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 5,336,690 Value ($000) $339,680 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 4,043,748 Value ($000) $247,397 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 2,952,809 Value ($000) $174,009 Avg Close $53.26 Range $48.20 - $56.59
Q1 2023
Shares 1,555,652 Value ($000) $96,497 Avg Close $55.41 Range $53.33 - $58.22
Q1 2022
Shares 50,212 Value ($000) $3,113 Avg Close $54.06 Range $51.03 - $56.02
Q2 2021
Shares 138,020 Value ($000) $7,468 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 135,402 Value ($000) $7,137 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,173,527 Value ($000) $119,196 Avg Close $44.27 Range $40.38 - $47.26
Q4 2018
Shares 14,207 Value ($000) $673 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 2,419,275 Value ($000) $111,746 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 2,108,122 Value ($000) $92,462 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 3,205,237 Value ($000) $139,203 Avg Close $35.07 Range $32.88 - $37.89