COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2021

Shares 7,780 Value ($000) $461 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 10,600 Value ($000) $556 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 10,600 Value ($000) $574 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 24,400 Value ($000) $1,286 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 11,900 Value ($000) $653 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 22,000 Value ($000) $1,086 Avg Close $40.79 Range $37.12 - $44.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,780	$461	$49.18	$46.15 - $52.67
Q3 2021	10,600	$556	$48.79	$46.17 - $50.31
Q2 2021	10,600	$574	$47.27	$45.36 - $49.00
Q1 2021	24,400	$1,286	$43.39	$41.39 - $47.00
Q4 2020	11,900	$653	$44.27	$40.38 - $47.26
Q3 2020	22,000	$1,086	$40.79	$37.12 - $44.15