COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2022

Shares 52,638 Value ($000) $3 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 52,638 Value ($000) $2,949 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 46,001 Value ($000) $2,894 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 51,693 Value ($000) $3,205 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 52,885 Value ($000) $3,131 Avg Close $49.18 Range $46.15 - $52.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	52,638	$3	$54.92	$49.01 - $59.12
Q3 2022	52,638	$2,949	$56.05	$50.73 - $58.97
Q2 2022	46,001	$2,894	$56.76	$52.47 - $60.09
Q1 2022	51,693	$3,205	$54.06	$51.03 - $56.02
Q4 2021	52,885	$3,131	$49.18	$46.15 - $52.67