COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 7,212 Value ($000) $504 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 3,698 Value ($000) $245 Avg Close $67.92 Range $64.89 - $71.40
Q3 2023
Shares 10,391 Value ($000) $582 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 10,391 Value ($000) $626 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 10,391 Value ($000) $645 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 7,258 Value ($000) $0 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 7,258 Value ($000) $407 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 7,258 Value ($000) $457 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 7,258 Value ($000) $450 Avg Close $54.06 Range $51.03 - $56.02
Q3 2021
Shares 8,659 Value ($000) $454 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 8,659 Value ($000) $469 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 8,659 Value ($000) $456 Avg Close $43.39 Range $41.39 - $47.00
Q3 2019
Shares 8,170 Value ($000) $445 Avg Close $43.96 Range $41.63 - $45.84