COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 145,734 Value ($000) $9,040 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 155,254 Value ($000) $9,876 Avg Close $54.92 Range $49.01 - $59.12

Q2 2022

Shares 172,538 Value ($000) $10,854 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 171,524 Value ($000) $10,634 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 100,226 Value ($000) $5,934 Avg Close $49.18 Range $46.15 - $52.67

Q4 2020

Shares 104,392 Value ($000) $5,725 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 143,703 Value ($000) $7,095 Avg Close $40.79 Range $37.12 - $44.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	145,734	$9,040	$55.41	$53.33 - $58.22
Q4 2022	155,254	$9,876	$54.92	$49.01 - $59.12
Q2 2022	172,538	$10,854	$56.76	$52.47 - $60.09
Q1 2022	171,524	$10,634	$54.06	$51.03 - $56.02
Q4 2021	100,226	$5,934	$49.18	$46.15 - $52.67
Q4 2020	104,392	$5,725	$44.27	$40.38 - $47.26
Q3 2020	143,703	$7,095	$40.79	$37.12 - $44.15