COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 36,857 Value ($000) $4 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 210 Value ($000) $0 Avg Close $133.33 Range $121.82 - $144.98
Q3 2023
Shares 1,431 Value ($000) $1 Avg Close $64.34 Range $59.44 - $72.17
Q4 2022
Shares 443 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 6,320 Value ($000) $2,602 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 835 Value ($000) $471 Avg Close $50.07 Range $41.73 - $62.91
Q2 2021
Shares 959 Value ($000) $386 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 822 Value ($000) $237 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,457 Value ($000) $388 Avg Close $24.28 Range $21.34 - $26.03