COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 2,490,323 Value ($000) $165,158 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 2,278,480 Value ($000) $161,202 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 3,659,274 Value ($000) $262,077 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 7,496,056 Value ($000) $466,704 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 1,746,218 Value ($000) $125,483 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 1,917,521 Value ($000) $122,050 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 3,613,602 Value ($000) $221,080 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 771,782 Value ($000) $45,481 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 4,561,371 Value ($000) $255,346 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 3,451,906 Value ($000) $207,874 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 844,576 Value ($000) $52,389 Avg Close $55.41 Range $53.33 - $58.22

Q3 2022

Shares 2,493,071 Value ($000) $139,662 Avg Close $56.05 Range $50.73 - $58.97

Q1 2022

Shares 965,571 Value ($000) $59,865 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 606,027 Value ($000) $35,883 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 890,459 Value ($000) $46,722 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 307,778 Value ($000) $16,654 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 140,058 Value ($000) $7,382 Avg Close $43.39 Range $41.39 - $47.00

Q3 2020

Shares 400,775 Value ($000) $19,786 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 253,311 Value ($000) $11,318 Avg Close $38.72 Range $35.08 - $41.93

Q2 2019

Shares 59,391 Value ($000) $3,024 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 111,687 Value ($000) $5,234 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 12,076 Value ($000) $572 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 106,666 Value ($000) $4,927 Avg Close $36.30 Range $34.57 - $37.35

Q1 2018

Shares 35,612 Value ($000) $1,546 Avg Close $35.07 Range $32.88 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,490,323	$165,158	$67.92	$64.89 - $71.40
Q2 2025	2,278,480	$161,202	$69.79	$64.63 - $72.78
Q1 2025	3,659,274	$262,077	$64.97	$58.88 - $71.12
Q4 2024	7,496,056	$466,704	$63.09	$59.18 - $70.13
Q3 2024	1,746,218	$125,483	$65.65	$59.64 - $70.40
Q2 2024	1,917,521	$122,050	$58.89	$55.04 - $61.54
Q1 2024	3,613,602	$221,080	$56.70	$55.29 - $58.36
Q4 2023	771,782	$45,481	$53.26	$48.20 - $56.59
Q3 2023	4,561,371	$255,346	$55.72	$52.01 - $58.70
Q2 2023	3,451,906	$207,874	$57.36	$54.66 - $59.84
Q1 2023	844,576	$52,389	$55.41	$53.33 - $58.22
Q3 2022	2,493,071	$139,662	$56.05	$50.73 - $58.97
Q1 2022	965,571	$59,865	$54.06	$51.03 - $56.02
Q4 2021	606,027	$35,883	$49.18	$46.15 - $52.67
Q3 2021	890,459	$46,722	$48.79	$46.17 - $50.31
Q2 2021	307,778	$16,654	$47.27	$45.36 - $49.00
Q1 2021	140,058	$7,382	$43.39	$41.39 - $47.00
Q3 2020	400,775	$19,786	$40.79	$37.12 - $44.15
Q2 2020	253,311	$11,318	$38.72	$35.08 - $41.93
Q2 2019	59,391	$3,024	$39.93	$37.45 - $42.79
Q1 2019	111,687	$5,234	$37.78	$35.82 - $40.27
Q4 2018	12,076	$572	$38.39	$35.40 - $40.73
Q3 2018	106,666	$4,927	$36.30	$34.57 - $37.35
Q1 2018	35,612	$1,546	$35.07	$32.88 - $37.89