COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2022
Shares 6,168 Value ($000) $346 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 5,818 Value ($000) $366 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 4,718 Value ($000) $293 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 6,318 Value ($000) $374 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 15,568 Value ($000) $817 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 11,263 Value ($000) $609 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,063 Value ($000) $478 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 7,890 Value ($000) $433 Avg Close $44.27 Range $40.38 - $47.26