COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 1,382,032 Value ($000) $96,618 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 710,000 Value ($000) $47,087 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 610,000 Value ($000) $43,158 Avg Close $69.79 Range $64.63 - $72.78
Q1 2025
Shares 797,500 Value ($000) $57,117 Avg Close $64.97 Range $58.88 - $71.12
Q4 2024
Shares 944,000 Value ($000) $58,773 Avg Close $63.09 Range $59.18 - $70.13
Q3 2024
Shares 849,000 Value ($000) $61,009 Avg Close $65.65 Range $59.64 - $70.40
Q2 2024
Shares 1,549,000 Value ($000) $98,594 Avg Close $58.89 Range $55.04 - $61.54
Q1 2024
Shares 1,115,400 Value ($000) $68,240 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 200,000 Value ($000) $11,786 Avg Close $53.26 Range $48.20 - $56.59