COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q3 2025

Shares 194,731 Value ($000) $12,915 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 111,205 Value ($000) $7,868 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 67,830 Value ($000) $4,858 Avg Close $64.97 Range $58.88 - $71.12

Q4 2023

Shares 153,340 Value ($000) $9,036 Avg Close $53.26 Range $48.20 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,731	$12,915	$67.92	$64.89 - $71.40
Q2 2025	111,205	$7,868	$69.79	$64.63 - $72.78
Q1 2025	67,830	$4,858	$64.97	$58.88 - $71.12
Q4 2023	153,340	$9,036	$53.26	$48.20 - $56.59