COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022

Shares 1,163 Value ($000) $479 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 1,354 Value ($000) $764 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 3,601 Value ($000) $1,789 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 4,149 Value ($000) $2,569 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 4,867 Value ($000) $1,918 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 4,401 Value ($000) $1,770 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 4,001 Value ($000) $1,155 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 3,255 Value ($000) $867 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 4,021 Value ($000) $968 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 4,401 Value ($000) $1,009 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 6,901 Value ($000) $1,439 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 6,916 Value ($000) $1,964 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 6,915 Value ($000) $2,101 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 3,606 Value ($000) $1,079 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 7,799 Value ($000) $2,245 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 12,231 Value ($000) $2,170 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 19,342 Value ($000) $3,526 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 13,691 Value ($000) $1,850 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 19,714 Value ($000) $3,404 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 19,620 Value ($000) $4,223 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 13,520 Value ($000) $2,917 Avg Close $20.77 Range $18.82 - $23.48

Q3 2015

Shares 1,314 Value ($000) $254 Avg Close $15.15 Range $11.75 - $18.59

Q2 2014

Shares 3,300 Value ($000) $243 Avg Close $7.16 Range $6.61 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,163	$479	$47.19	$38.85 - $57.28
Q2 2022	1,354	$764	$50.07	$41.73 - $62.91
Q1 2022	3,601	$1,789	$51.61	$40.28 - $61.11
Q4 2021	4,149	$2,569	$47.27	$37.08 - $60.40
Q3 2021	4,867	$1,918	$38.08	$36.20 - $41.57
Q2 2021	4,401	$1,770	$33.72	$26.88 - $44.01
Q1 2021	4,001	$1,155	$26.27	$24.10 - $29.73
Q4 2020	3,255	$867	$24.28	$21.34 - $26.03
Q3 2020	4,021	$968	$23.90	$21.19 - $27.28
Q2 2020	4,401	$1,009	$22.31	$18.33 - $24.40
Q1 2020	6,901	$1,439	$23.72	$17.90 - $27.80
Q4 2019	6,916	$1,964	$26.60	$24.39 - $29.24
Q3 2019	6,915	$2,101	$29.71	$26.38 - $36.34
Q2 2019	3,606	$1,079	$29.73	$25.97 - $39.25
Q1 2019	7,799	$2,245	$21.67	$16.34 - $27.80
Q4 2018	12,231	$2,170	$17.54	$15.16 - $21.02
Q3 2018	19,342	$3,526	$15.15	$12.35 - $17.67
Q2 2018	13,691	$1,850	$13.92	$11.81 - $16.89
Q1 2018	19,714	$3,404	$18.01	$15.89 - $20.35
Q4 2017	19,620	$4,223	$20.50	$17.17 - $21.66
Q3 2017	13,520	$2,917	$20.77	$18.82 - $23.48
Q3 2015	1,314	$254	$15.15	$11.75 - $18.59
Q2 2014	3,300	$243	$7.16	$6.61 - $7.87