COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 17,000 Value ($000) $952 Avg Close $55.72 Range $52.01 - $58.70

Q3 2022

Shares 21,425 Value ($000) $1,200 Avg Close $56.05 Range $50.73 - $58.97

Q3 2021

Shares 37,500 Value ($000) $1,968 Avg Close $48.79 Range $46.17 - $50.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,000	$952	$55.72	$52.01 - $58.70
Q3 2022	21,425	$1,200	$56.05	$50.73 - $58.97
Q3 2021	37,500	$1,968	$48.79	$46.17 - $50.31