COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 32,624 Value ($000) $5,001 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 110,184 Value ($000) $12,909 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 18,910 Value ($000) $2,111 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 360 Value ($000) $486 Avg Close $133.33 Range $121.82 - $144.98

Q4 2023

Shares 1,100 Value ($000) $1,021 Avg Close $70.13 Range $59.46 - $93.19

Q2 2023

Shares 28,074 Value ($000) $17,856 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 2,497 Value ($000) $1,336 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 7,048 Value ($000) $3,611 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 11,490 Value ($000) $4,731 Avg Close $47.19 Range $38.85 - $57.28

Q4 2021

Shares 6,453 Value ($000) $3,996 Avg Close $47.27 Range $37.08 - $60.40

Q4 2020

Shares 1,323 Value ($000) $352 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 7,525 Value ($000) $1,811 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 4,248 Value ($000) $974 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 13,234 Value ($000) $2,760 Avg Close $23.72 Range $17.90 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,624	$5,001	$146.39	$116.66 - $169.21
Q3 2025	110,184	$12,909	$115.38	$108.78 - $125.02
Q2 2025	18,910	$2,111	$119.99	$104.59 - $142.30
Q1 2025	360	$486	$133.33	$121.82 - $144.98
Q4 2023	1,100	$1,021	$70.13	$59.46 - $93.19
Q2 2023	28,074	$17,856	$59.82	$50.17 - $67.15
Q1 2023	2,497	$1,336	$49.83	$45.11 - $56.04
Q4 2022	7,048	$3,611	$45.89	$39.59 - $53.34
Q3 2022	11,490	$4,731	$47.19	$38.85 - $57.28
Q4 2021	6,453	$3,996	$47.27	$37.08 - $60.40
Q4 2020	1,323	$352	$24.28	$21.34 - $26.03
Q3 2020	7,525	$1,811	$23.90	$21.19 - $27.28
Q2 2020	4,248	$974	$22.31	$18.33 - $24.40
Q1 2020	13,234	$2,760	$23.72	$17.90 - $27.80