COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,828 Value ($000) $587 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 3,635 Value ($000) $426 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 3,490 Value ($000) $390 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 343 Value ($000) $463 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 68 Value ($000) $86 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 69 Value ($000) $91 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 68 Value ($000) $74 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 68 Value ($000) $58 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 70 Value ($000) $65 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 71 Value ($000) $45 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 70 Value ($000) $45 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 70 Value ($000) $37 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 61 Value ($000) $31 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 63 Value ($000) $26 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 67 Value ($000) $38 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 62 Value ($000) $31 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 43 Value ($000) $27 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 43 Value ($000) $17 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 23 Value ($000) $9 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 22 Value ($000) $6 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 18 Value ($000) $5 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 18 Value ($000) $4 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 18 Value ($000) $4 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 20 Value ($000) $5 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 17 Value ($000) $4 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 107 Value ($000) $32 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 107 Value ($000) $31 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 107 Value ($000) $29 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 17 Value ($000) $3 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 17 Value ($000) $3 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 17 Value ($000) $2 Avg Close $13.92 Range $11.81 - $16.89