COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 88,038 Value ($000) $6,195 Avg Close $64.97 Range $58.88 - $71.12
Q3 2023
Shares 57,337 Value ($000) $3,210 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 6,233 Value ($000) $375 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 118,011 Value ($000) $7,320 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 35,521 Value ($000) $1,990 Avg Close $56.05 Range $50.73 - $58.97
Q3 2021
Shares 44,859 Value ($000) $2,354 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 8,932 Value ($000) $483 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 9,810 Value ($000) $517 Avg Close $43.39 Range $41.39 - $47.00