COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,020 Value ($000) $923 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 6,962 Value ($000) $816 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 6,914 Value ($000) $772 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 686 Value ($000) $926 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 684 Value ($000) $862 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 643 Value ($000) $846 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 547 Value ($000) $593 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 678 Value ($000) $574 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 690 Value ($000) $641 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 678 Value ($000) $431 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 681 Value ($000) $433 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 756 Value ($000) $405 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 750 Value ($000) $384 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 754 Value ($000) $310 Avg Close $47.19 Range $38.85 - $57.28