COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 40,307 Value ($000) $6,179 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 32,203 Value ($000) $3,773 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 182,262 Value ($000) $20,350 Avg Close $119.99 Range $104.59 - $142.30

Q3 2024

Shares 1,135 Value ($000) $1,494 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 709 Value ($000) $769 Avg Close $91.44 Range $79.07 - $107.73

Q3 2023

Shares 3,675 Value ($000) $2,338 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 13,336 Value ($000) $8,482 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 5,656 Value ($000) $3,026 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 22,086 Value ($000) $11,316 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 18,717 Value ($000) $7,706 Avg Close $47.19 Range $38.85 - $57.28

Q4 2021

Shares 4,841 Value ($000) $2,998 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 3,208 Value ($000) $1,265 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 5,546 Value ($000) $2,230 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 6,590 Value ($000) $1,903 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 6,399 Value ($000) $1,704 Avg Close $24.28 Range $21.34 - $26.03

Q1 2020

Shares 1,399 Value ($000) $292 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 6,360 Value ($000) $1,807 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 8,978 Value ($000) $2,728 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 25,847 Value ($000) $7,735 Avg Close $29.73 Range $25.97 - $39.25

Q4 2018

Shares 1,791 Value ($000) $318 Avg Close $17.54 Range $15.16 - $21.02

Q2 2018

Shares 4,546 Value ($000) $614 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 1,296 Value ($000) $224 Avg Close $18.01 Range $15.89 - $20.35

Q4 2015

Shares 2,354 Value ($000) $430 Avg Close $18.15 Range $15.83 - $20.55

Q1 2014

Shares 4,970 Value ($000) $422 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 10,636 Value ($000) $778 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 7,463 Value ($000) $467 Avg Close $5.77 Range $5.47 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,307	$6,179	$146.39	$116.66 - $169.21
Q3 2025	32,203	$3,773	$115.38	$108.78 - $125.02
Q2 2025	182,262	$20,350	$119.99	$104.59 - $142.30
Q3 2024	1,135	$1,494	$121.11	$104.40 - $136.10
Q2 2024	709	$769	$91.44	$79.07 - $107.73
Q3 2023	3,675	$2,338	$64.34	$59.44 - $72.17
Q2 2023	13,336	$8,482	$59.82	$50.17 - $67.15
Q1 2023	5,656	$3,026	$49.83	$45.11 - $56.04
Q4 2022	22,086	$11,316	$45.89	$39.59 - $53.34
Q3 2022	18,717	$7,706	$47.19	$38.85 - $57.28
Q4 2021	4,841	$2,998	$47.27	$37.08 - $60.40
Q3 2021	3,208	$1,265	$38.08	$36.20 - $41.57
Q2 2021	5,546	$2,230	$33.72	$26.88 - $44.01
Q1 2021	6,590	$1,903	$26.27	$24.10 - $29.73
Q4 2020	6,399	$1,704	$24.28	$21.34 - $26.03
Q1 2020	1,399	$292	$23.72	$17.90 - $27.80
Q4 2019	6,360	$1,807	$26.60	$24.39 - $29.24
Q3 2019	8,978	$2,728	$29.71	$26.38 - $36.34
Q2 2019	25,847	$7,735	$29.73	$25.97 - $39.25
Q4 2018	1,791	$318	$17.54	$15.16 - $21.02
Q2 2018	4,546	$614	$13.92	$11.81 - $16.89
Q1 2018	1,296	$224	$18.01	$15.89 - $20.35
Q4 2015	2,354	$430	$18.15	$15.83 - $20.55
Q1 2014	4,970	$422	$7.01	$6.02 - $8.19
Q4 2013	10,636	$778	$6.02	$5.37 - $6.75
Q3 2013	7,463	$467	$5.77	$5.47 - $5.92