COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 22,117 Value ($000) $2,591 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 89,782 Value ($000) $10,024 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 9,084 Value ($000) $12,263 Avg Close $133.33 Range $121.82 - $144.98

Q3 2024

Shares 5,331 Value ($000) $7,018 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 999 Value ($000) $1,084 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 711 Value ($000) $602 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 566 Value ($000) $525 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 703 Value ($000) $447 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 1,148 Value ($000) $730 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 3,521 Value ($000) $1,884 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 3,519 Value ($000) $1,803 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 4,197 Value ($000) $1,728 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 4,721 Value ($000) $2,662 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 4,950 Value ($000) $2,459 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 4,817 Value ($000) $2,983 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 5,505 Value ($000) $2,170 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 5,153 Value ($000) $2,072 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 4,174 Value ($000) $1,205 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 3,288 Value ($000) $875 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 10,870 Value ($000) $2,616 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 5,546 Value ($000) $1,271 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 11,064 Value ($000) $2,307 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 9,411 Value ($000) $2,673 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 1,128 Value ($000) $343 Avg Close $29.71 Range $26.38 - $36.34

Q1 2019

Shares 1,558 Value ($000) $448 Avg Close $21.67 Range $16.34 - $27.80

Q2 2018

Shares 10,001 Value ($000) $1,351 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 5,284 Value ($000) $912 Avg Close $18.01 Range $15.89 - $20.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,117	$2,591	$115.38	$108.78 - $125.02
Q2 2025	89,782	$10,024	$119.99	$104.59 - $142.30
Q1 2025	9,084	$12,263	$133.33	$121.82 - $144.98
Q3 2024	5,331	$7,018	$121.11	$104.40 - $136.10
Q2 2024	999	$1,084	$91.44	$79.07 - $107.73
Q1 2024	711	$602	$84.67	$79.30 - $91.26
Q4 2023	566	$525	$70.13	$59.46 - $93.19
Q3 2023	703	$447	$64.34	$59.44 - $72.17
Q2 2023	1,148	$730	$59.82	$50.17 - $67.15
Q1 2023	3,521	$1,884	$49.83	$45.11 - $56.04
Q4 2022	3,519	$1,803	$45.89	$39.59 - $53.34
Q3 2022	4,197	$1,728	$47.19	$38.85 - $57.28
Q2 2022	4,721	$2,662	$50.07	$41.73 - $62.91
Q1 2022	4,950	$2,459	$51.61	$40.28 - $61.11
Q4 2021	4,817	$2,983	$47.27	$37.08 - $60.40
Q3 2021	5,505	$2,170	$38.08	$36.20 - $41.57
Q2 2021	5,153	$2,072	$33.72	$26.88 - $44.01
Q1 2021	4,174	$1,205	$26.27	$24.10 - $29.73
Q4 2020	3,288	$875	$24.28	$21.34 - $26.03
Q3 2020	10,870	$2,616	$23.90	$21.19 - $27.28
Q2 2020	5,546	$1,271	$22.31	$18.33 - $24.40
Q1 2020	11,064	$2,307	$23.72	$17.90 - $27.80
Q4 2019	9,411	$2,673	$26.60	$24.39 - $29.24
Q3 2019	1,128	$343	$29.71	$26.38 - $36.34
Q1 2019	1,558	$448	$21.67	$16.34 - $27.80
Q2 2018	10,001	$1,351	$13.92	$11.81 - $16.89
Q1 2018	5,284	$912	$18.01	$15.89 - $20.35