COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 83,578 Value ($000) $5,182 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 83,578 Value ($000) $4,949 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 83,578 Value ($000) $4,385 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 83,578 Value ($000) $4,522 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 83,578 Value ($000) $4,405 Avg Close $43.39 Range $41.39 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	83,578	$5,182	$54.06	$51.03 - $56.02
Q4 2021	83,578	$4,949	$49.18	$46.15 - $52.67
Q3 2021	83,578	$4,385	$48.79	$46.17 - $50.31
Q2 2021	83,578	$4,522	$47.27	$45.36 - $49.00
Q1 2021	83,578	$4,405	$43.39	$41.39 - $47.00