COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 50,706 Value ($000) $3,545 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 56,953 Value ($000) $3,777 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 46,496 Value ($000) $3,290 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 46,496 Value ($000) $3,330 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 42,016 Value ($000) $2,616 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 51,353 Value ($000) $3,690 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 51,353 Value ($000) $3,269 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 54,768 Value ($000) $3,351 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 46,390 Value ($000) $2,734 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 46,390 Value ($000) $2,597 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 46,390 Value ($000) $2,794 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 47,506 Value ($000) $2,947 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 48,682 Value ($000) $3,097 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 42,808 Value ($000) $2,398 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 49,341 Value ($000) $3,104 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 50,124 Value ($000) $3,108 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 50,124 Value ($000) $2,968 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 44,452 Value ($000) $2,332 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 24,280 Value ($000) $1,314 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 24,280 Value ($000) $1,280 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 24,280 Value ($000) $1,332 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 22,447 Value ($000) $1,108 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 16,212 Value ($000) $724 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 27,509 Value ($000) $1,217 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 17,975 Value ($000) $995 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 17,975 Value ($000) $979 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 10,190 Value ($000) $519 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 6,890 Value ($000) $323 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 10,245 Value ($000) $485 Avg Close $38.39 Range $35.40 - $40.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,706	$3,545	$69.40	$65.38 - $72.91
Q3 2025	56,953	$3,777	$67.92	$64.89 - $71.40
Q2 2025	46,496	$3,290	$69.79	$64.63 - $72.78
Q1 2025	46,496	$3,330	$64.97	$58.88 - $71.12
Q4 2024	42,016	$2,616	$63.09	$59.18 - $70.13
Q3 2024	51,353	$3,690	$65.65	$59.64 - $70.40
Q2 2024	51,353	$3,269	$58.89	$55.04 - $61.54
Q1 2024	54,768	$3,351	$56.70	$55.29 - $58.36
Q4 2023	46,390	$2,734	$53.26	$48.20 - $56.59
Q3 2023	46,390	$2,597	$55.72	$52.01 - $58.70
Q2 2023	46,390	$2,794	$57.36	$54.66 - $59.84
Q1 2023	47,506	$2,947	$55.41	$53.33 - $58.22
Q4 2022	48,682	$3,097	$54.92	$49.01 - $59.12
Q3 2022	42,808	$2,398	$56.05	$50.73 - $58.97
Q2 2022	49,341	$3,104	$56.76	$52.47 - $60.09
Q1 2022	50,124	$3,108	$54.06	$51.03 - $56.02
Q4 2021	50,124	$2,968	$49.18	$46.15 - $52.67
Q3 2021	44,452	$2,332	$48.79	$46.17 - $50.31
Q2 2021	24,280	$1,314	$47.27	$45.36 - $49.00
Q1 2021	24,280	$1,280	$43.39	$41.39 - $47.00
Q4 2020	24,280	$1,332	$44.27	$40.38 - $47.26
Q3 2020	22,447	$1,108	$40.79	$37.12 - $44.15
Q2 2020	16,212	$724	$38.72	$35.08 - $41.93
Q1 2020	27,509	$1,217	$44.99	$30.44 - $50.02
Q4 2019	17,975	$995	$44.51	$42.59 - $46.13
Q3 2019	17,975	$979	$43.96	$41.63 - $45.84
Q2 2019	10,190	$519	$39.93	$37.45 - $42.79
Q1 2019	6,890	$323	$37.78	$35.82 - $40.27
Q4 2018	10,245	$485	$38.39	$35.40 - $40.73