COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 9,794 Value ($000) $1,501 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 5,273 Value ($000) $618 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 6,231 Value ($000) $696 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 664 Value ($000) $896 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 459 Value ($000) $578 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 582 Value ($000) $766 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 511 Value ($000) $554 Avg Close $91.44 Range $79.07 - $107.73
Q2 2023
Shares 317 Value ($000) $202 Avg Close $59.82 Range $50.17 - $67.15
Q2 2020
Shares 30 Value ($000) $7 Avg Close $22.31 Range $18.33 - $24.40
Q4 2018
Shares 62 Value ($000) $11 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 87 Value ($000) $16 Avg Close $15.15 Range $12.35 - $17.67
Q3 2017
Shares 100 Value ($000) $22 Avg Close $20.77 Range $18.82 - $23.48
Q1 2017
Shares 400 Value ($000) $82 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 1,500 Value ($000) $268 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 800 Value ($000) $119 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 1,100 Value ($000) $162 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 1,000 Value ($000) $160 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 1,220 Value ($000) $223 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 1,234 Value ($000) $239 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 324 Value ($000) $49 Avg Close $11.15 Range $10.31 - $14.21
Q2 2014
Shares 900 Value ($000) $66 Avg Close $7.16 Range $6.61 - $7.87