COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 68,768 Value ($000) $4,865 Avg Close $69.79 Range $64.63 - $72.78

Q3 2024

Shares 13,750 Value ($000) $988 Avg Close $65.65 Range $59.64 - $70.40

Q4 2023

Shares 22,724 Value ($000) $1,339 Avg Close $53.26 Range $48.20 - $56.59

Q2 2023

Shares 33,181 Value ($000) $1,998 Avg Close $57.36 Range $54.66 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,768	$4,865	$69.79	$64.63 - $72.78
Q3 2024	13,750	$988	$65.65	$59.64 - $70.40
Q4 2023	22,724	$1,339	$53.26	$48.20 - $56.59
Q2 2023	33,181	$1,998	$57.36	$54.66 - $59.84