COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 92,548 Value ($000) $6,138 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 120,061 Value ($000) $8,494 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 278,934 Value ($000) $19,977 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 77,407 Value ($000) $4,819 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 127,121 Value ($000) $9,135 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 113,660 Value ($000) $7,234 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 175,804 Value ($000) $10,756 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 68,411 Value ($000) $4,031 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 96,320 Value ($000) $5,392 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 711,581 Value ($000) $42,851 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 129,516 Value ($000) $8,034 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 444,668 Value ($000) $28,285 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 278,462 Value ($000) $15,599 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 21,713 Value ($000) $1,366 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 17,680 Value ($000) $1,096 Avg Close $54.06 Range $51.03 - $56.02

Q3 2021

Shares 74,213 Value ($000) $3,894 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 66,670 Value ($000) $3,802 Avg Close $47.27 Range $45.36 - $49.00

Q4 2020

Shares 268,344 Value ($000) $14,716 Avg Close $44.27 Range $40.38 - $47.26

Q2 2020

Shares 11,293 Value ($000) $505 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 247,344 Value ($000) $10,945 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 117,458 Value ($000) $6,501 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 70,088 Value ($000) $3,816 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 1,172,978 Value ($000) $59,728 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 56,002 Value ($000) $2,624 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 204,782 Value ($000) $9,696 Avg Close $38.39 Range $35.40 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,548	$6,138	$67.92	$64.89 - $71.40
Q2 2025	120,061	$8,494	$69.79	$64.63 - $72.78
Q1 2025	278,934	$19,977	$64.97	$58.88 - $71.12
Q4 2024	77,407	$4,819	$63.09	$59.18 - $70.13
Q3 2024	127,121	$9,135	$65.65	$59.64 - $70.40
Q2 2024	113,660	$7,234	$58.89	$55.04 - $61.54
Q1 2024	175,804	$10,756	$56.70	$55.29 - $58.36
Q4 2023	68,411	$4,031	$53.26	$48.20 - $56.59
Q3 2023	96,320	$5,392	$55.72	$52.01 - $58.70
Q2 2023	711,581	$42,851	$57.36	$54.66 - $59.84
Q1 2023	129,516	$8,034	$55.41	$53.33 - $58.22
Q4 2022	444,668	$28,285	$54.92	$49.01 - $59.12
Q3 2022	278,462	$15,599	$56.05	$50.73 - $58.97
Q2 2022	21,713	$1,366	$56.76	$52.47 - $60.09
Q1 2022	17,680	$1,096	$54.06	$51.03 - $56.02
Q3 2021	74,213	$3,894	$48.79	$46.17 - $50.31
Q2 2021	66,670	$3,802	$47.27	$45.36 - $49.00
Q4 2020	268,344	$14,716	$44.27	$40.38 - $47.26
Q2 2020	11,293	$505	$38.72	$35.08 - $41.93
Q1 2020	247,344	$10,945	$44.99	$30.44 - $50.02
Q4 2019	117,458	$6,501	$44.51	$42.59 - $46.13
Q3 2019	70,088	$3,816	$43.96	$41.63 - $45.84
Q2 2019	1,172,978	$59,728	$39.93	$37.45 - $42.79
Q1 2019	56,002	$2,624	$37.78	$35.82 - $40.27
Q4 2018	204,782	$9,696	$38.39	$35.40 - $40.73