COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 6,725 Value ($000) $470 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 5,682 Value ($000) $377 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 4,374 Value ($000) $309 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 4,512 Value ($000) $323 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 4,505 Value ($000) $280 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 4,639 Value ($000) $333 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 4,584 Value ($000) $292 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 5,199 Value ($000) $318 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 6,235 Value ($000) $367 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 16,703 Value ($000) $935 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 16,742 Value ($000) $1,008 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 22,804 Value ($000) $1,415 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 24,529 Value ($000) $1,560 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 29,136 Value ($000) $1,632 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 12,884 Value ($000) $811 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 30,274 Value ($000) $1,877 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 30,805 Value ($000) $1,824 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 31,747 Value ($000) $1,666 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 73,628 Value ($000) $3,984 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 79,994 Value ($000) $4,216 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 95,188 Value ($000) $5,220 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 98,951 Value ($000) $4,885 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 101,603 Value ($000) $4,540 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 100,166 Value ($000) $4,432 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 162,644 Value ($000) $9,002 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 168,447 Value ($000) $9,170 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 127,639 Value ($000) $6,499 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 122,056 Value ($000) $5,720 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 156,783 Value ($000) $7,424 Avg Close $38.39 Range $35.40 - $40.73