COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 40,709 Value ($000) $6,241 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 6,032 Value ($000) $707 Avg Close $115.38 Range $108.78 - $125.02
Q1 2025
Shares 153 Value ($000) $207 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 407 Value ($000) $513 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 157 Value ($000) $207 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 1,053 Value ($000) $1,143 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 543 Value ($000) $460 Avg Close $84.67 Range $79.30 - $91.26