COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 181 Value ($000) $244 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 58 Value ($000) $73 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 2,185 Value ($000) $2,876 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 2,651 Value ($000) $2,876 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 762 Value ($000) $645 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,258 Value ($000) $1,168 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 827 Value ($000) $526 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 1,020 Value ($000) $649 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,497 Value ($000) $801 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 2,025 Value ($000) $1,038 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 116 Value ($000) $47 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 1,076 Value ($000) $606 Avg Close $50.07 Range $41.73 - $62.91
Q1 2018
Shares 1,297 Value ($000) $223 Avg Close $18.01 Range $15.89 - $20.35
Q3 2017
Shares 625 Value ($000) $134 Avg Close $20.77 Range $18.82 - $23.48