COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 3,511 Value ($000) $233 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 28,897 Value ($000) $2,044 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 17,662 Value ($000) $1,265 Avg Close $64.97 Range $58.88 - $71.12

Q2 2024

Shares 4,297 Value ($000) $274 Avg Close $58.89 Range $55.04 - $61.54

Q4 2022

Shares 11,430 Value ($000) $727 Avg Close $54.92 Range $49.01 - $59.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,511	$233	$67.92	$64.89 - $71.40
Q2 2025	28,897	$2,044	$69.79	$64.63 - $72.78
Q1 2025	17,662	$1,265	$64.97	$58.88 - $71.12
Q2 2024	4,297	$274	$58.89	$55.04 - $61.54
Q4 2022	11,430	$727	$54.92	$49.01 - $59.12