COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 25,064 Value ($000) $1,752 Avg Close $69.40 Range $65.38 - $72.91
Q2 2025
Shares 3,215 Value ($000) $227 Avg Close $69.79 Range $64.63 - $72.78
Q4 2024
Shares 3,875 Value ($000) $241 Avg Close $63.09 Range $59.18 - $70.13
Q2 2024
Shares 7,331 Value ($000) $467 Avg Close $58.89 Range $55.04 - $61.54