COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 162,862 Value ($000) $11,386 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 154,274 Value ($000) $10,231 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 156,474 Value ($000) $11,071 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 81,820 Value ($000) $5,860 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 137,864 Value ($000) $8,583 Avg Close $63.09 Range $59.18 - $70.13
Q2 2024
Shares 67,555 Value ($000) $4,300 Avg Close $58.89 Range $55.04 - $61.54
Q4 2023
Shares 26,790 Value ($000) $1,579 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 79,700 Value ($000) $4,462 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 24,800 Value ($000) $1,493 Avg Close $57.36 Range $54.66 - $59.84