COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 88,999 Value ($000) $6,222 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 91,401 Value ($000) $6,062 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 105,130 Value ($000) $7,438 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 89,889 Value ($000) $6,438 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 86,574 Value ($000) $5,390 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 89,544 Value ($000) $6,357 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 109,738 Value ($000) $6,985 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 109,969 Value ($000) $6,790 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 85,012 Value ($000) $5,010 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 85,480 Value ($000) $4,785 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 91,934 Value ($000) $5,539 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 95,522 Value ($000) $5,928 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 87,077 Value ($000) $5,539 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 88,103 Value ($000) $4,939 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 99,879 Value ($000) $6,285 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 100,214 Value ($000) $6,215 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 96,297 Value ($000) $5,701 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 8,582 Value ($000) $452 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 8,025 Value ($000) $435 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 11,340 Value ($000) $598 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 7,664 Value ($000) $420 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 7,670 Value ($000) $379 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 7,477 Value ($000) $334 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 9,121 Value ($000) $403 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 17,882 Value ($000) $990 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 11,030 Value ($000) $600 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 4,293 Value ($000) $220 Avg Close $39.93 Range $37.45 - $42.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,999	$6,222	$69.40	$65.38 - $72.91
Q3 2025	91,401	$6,062	$67.92	$64.89 - $71.40
Q2 2025	105,130	$7,438	$69.79	$64.63 - $72.78
Q1 2025	89,889	$6,438	$64.97	$58.88 - $71.12
Q4 2024	86,574	$5,390	$63.09	$59.18 - $70.13
Q3 2024	89,544	$6,357	$65.65	$59.64 - $70.40
Q2 2024	109,738	$6,985	$58.89	$55.04 - $61.54
Q1 2024	109,969	$6,790	$56.70	$55.29 - $58.36
Q4 2023	85,012	$5,010	$53.26	$48.20 - $56.59
Q3 2023	85,480	$4,785	$55.72	$52.01 - $58.70
Q2 2023	91,934	$5,539	$57.36	$54.66 - $59.84
Q1 2023	95,522	$5,928	$55.41	$53.33 - $58.22
Q4 2022	87,077	$5,539	$54.92	$49.01 - $59.12
Q3 2022	88,103	$4,939	$56.05	$50.73 - $58.97
Q2 2022	99,879	$6,285	$56.76	$52.47 - $60.09
Q1 2022	100,214	$6,215	$54.06	$51.03 - $56.02
Q4 2021	96,297	$5,701	$49.18	$46.15 - $52.67
Q3 2021	8,582	$452	$48.79	$46.17 - $50.31
Q2 2021	8,025	$435	$47.27	$45.36 - $49.00
Q1 2021	11,340	$598	$43.39	$41.39 - $47.00
Q4 2020	7,664	$420	$44.27	$40.38 - $47.26
Q3 2020	7,670	$379	$40.79	$37.12 - $44.15
Q2 2020	7,477	$334	$38.72	$35.08 - $41.93
Q1 2020	9,121	$403	$44.99	$30.44 - $50.02
Q4 2019	17,882	$990	$44.51	$42.59 - $46.13
Q3 2019	11,030	$600	$43.96	$41.63 - $45.84
Q2 2019	4,293	$220	$39.93	$37.45 - $42.79