COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,572 Value ($000) $1,927 Avg Close $146.39 Range $116.66 - $169.21
Q2 2025
Shares 61,734 Value ($000) $6,893 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 1,838 Value ($000) $2,481 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 830 Value ($000) $1,046 Avg Close $123.93 Range $105.53 - $134.39
Q2 2024
Shares 542 Value ($000) $588 Avg Close $91.44 Range $79.07 - $107.73
Q3 2022
Shares 970 Value ($000) $399 Avg Close $47.19 Range $38.85 - $57.28
Q4 2021
Shares 494 Value ($000) $306 Avg Close $47.27 Range $37.08 - $60.40
Q2 2021
Shares 1,770 Value ($000) $712 Avg Close $33.72 Range $26.88 - $44.01
Q3 2020
Shares 1,786 Value ($000) $430 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 3,133 Value ($000) $718 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 3,842 Value ($000) $801 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 11,019 Value ($000) $3,130 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 3,831 Value ($000) $1,164 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 827 Value ($000) $247 Avg Close $29.73 Range $25.97 - $39.25
Q1 2018
Shares 1,331 Value ($000) $230 Avg Close $18.01 Range $15.89 - $20.35
Q3 2017
Shares 1,575 Value ($000) $340 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 6,742 Value ($000) $1,543 Avg Close $20.29 Range $18.41 - $22.60