COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 8,529 Value ($000) $1,000 Avg Close $115.38 Range $108.78 - $125.02

Q4 2024

Shares 525 Value ($000) $661 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 776 Value ($000) $1,022 Avg Close $121.11 Range $104.40 - $136.10

Q2 2023

Shares 10,241 Value ($000) $6,513 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 1,796 Value ($000) $959 Avg Close $49.83 Range $45.11 - $56.04

Q2 2016

Shares 4,893 Value ($000) $722 Avg Close $13.65 Range $11.19 - $15.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,529	$1,000	$115.38	$108.78 - $125.02
Q4 2024	525	$661	$123.93	$105.53 - $134.39
Q3 2024	776	$1,022	$121.11	$104.40 - $136.10
Q2 2023	10,241	$6,513	$59.82	$50.17 - $67.15
Q1 2023	1,796	$959	$49.83	$45.11 - $56.04
Q2 2016	4,893	$722	$13.65	$11.19 - $15.69