COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 106,376 Value ($000) $7,437 Avg Close $69.40 Range $65.38 - $72.91
Q2 2025
Shares 311,352 Value ($000) $22 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 378,746 Value ($000) $27 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 643,593 Value ($000) $40 Avg Close $63.09 Range $59.18 - $70.13
Q2 2024
Shares 936,563 Value ($000) $60 Avg Close $58.89 Range $55.04 - $61.54
Q4 2023
Shares 515,193 Value ($000) $30 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 353,886 Value ($000) $20 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 347,185 Value ($000) $21 Avg Close $57.36 Range $54.66 - $59.84
Q3 2022
Shares 185,631 Value ($000) $10,399 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 46,561 Value ($000) $2,929 Avg Close $56.76 Range $52.47 - $60.09
Q4 2021
Shares 215,539 Value ($000) $12,762 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 317,407 Value ($000) $16,654 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 91,433 Value ($000) $4,947 Avg Close $47.27 Range $45.36 - $49.00
Q3 2020
Shares 9,689 Value ($000) $478 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 103,401 Value ($000) $4,620 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 58,145 Value ($000) $2,573 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 407,655 Value ($000) $22,564 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 232,792 Value ($000) $12,673 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 339,411 Value ($000) $17,283 Avg Close $39.93 Range $37.45 - $42.79