COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 19,063 Value ($000) $2,233 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 18,187 Value ($000) $2,031 Avg Close $119.99 Range $104.59 - $142.30

Q2 2016

Shares 7,900 Value ($000) $1,165 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 3,039 Value ($000) $486 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 3,138 Value ($000) $573 Avg Close $18.15 Range $15.83 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,063	$2,233	$115.38	$108.78 - $125.02
Q2 2025	18,187	$2,031	$119.99	$104.59 - $142.30
Q2 2016	7,900	$1,165	$13.65	$11.19 - $15.69
Q1 2016	3,039	$486	$15.85	$14.01 - $17.18
Q4 2015	3,138	$573	$18.15	$15.83 - $20.55