COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 22,096 Value ($000) $3,387 Avg Close $146.39 Range $116.66 - $169.21
Q2 2025
Shares 171,078 Value ($000) $19,101 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 10,213 Value ($000) $13,788 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 8,199 Value ($000) $10,331 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 13,219 Value ($000) $17,401 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 3,280 Value ($000) $3,559 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 9,801 Value ($000) $8,296 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 6,394 Value ($000) $5,936 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 11,325 Value ($000) $7,206 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 12,102 Value ($000) $7,697 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 7,015 Value ($000) $3,754 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 5,967 Value ($000) $3,057 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 9,570 Value ($000) $3,940 Avg Close $47.19 Range $38.85 - $57.28
Q4 2021
Shares 1,623 Value ($000) $1,005 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 1,514 Value ($000) $597 Avg Close $38.08 Range $36.20 - $41.57
Q1 2021
Shares 749 Value ($000) $216 Avg Close $26.27 Range $24.10 - $29.73