COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 29,427 Value ($000) $4,511 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 12,195 Value ($000) $1,429 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 67,954 Value ($000) $7,587 Avg Close $119.99 Range $104.59 - $142.30
Q4 2024
Shares 172 Value ($000) $217 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 5,728 Value ($000) $7,540 Avg Close $121.11 Range $104.40 - $136.10
Q3 2023
Shares 797 Value ($000) $507 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 2,520 Value ($000) $1,603 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,551 Value ($000) $830 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 2,134 Value ($000) $1,093 Avg Close $45.89 Range $39.59 - $53.34