COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 16,658 Value ($000) $1,860 Avg Close $119.99 Range $104.59 - $142.30

Q2 2021

Shares 3,934 Value ($000) $1,582 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 2,625 Value ($000) $758 Avg Close $26.27 Range $24.10 - $29.73

Q3 2018

Shares 3,596 Value ($000) $655 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 2,988 Value ($000) $404 Avg Close $13.92 Range $11.81 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,658	$1,860	$119.99	$104.59 - $142.30
Q2 2021	3,934	$1,582	$33.72	$26.88 - $44.01
Q1 2021	2,625	$758	$26.27	$24.10 - $29.73
Q3 2018	3,596	$655	$15.15	$12.35 - $17.67
Q2 2018	2,988	$404	$13.92	$11.81 - $16.89