COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 1,768 Value ($000) $207 Avg Close $115.38 Range $108.78 - $125.02

Q3 2024

Shares 196 Value ($000) $258 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 342 Value ($000) $371 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 3,023 Value ($000) $2,559 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 1,366 Value ($000) $1,268 Avg Close $70.13 Range $59.46 - $93.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,768	$207	$115.38	$108.78 - $125.02
Q3 2024	196	$258	$121.11	$104.40 - $136.10
Q2 2024	342	$371	$91.44	$79.07 - $107.73
Q1 2024	3,023	$2,559	$84.67	$79.30 - $91.26
Q4 2023	1,366	$1,268	$70.13	$59.46 - $93.19