COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 23,298 Value ($000) $3,572 Avg Close $146.39 Range $116.66 - $169.21
Q2 2025
Shares 4,230 Value ($000) $472 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 698 Value ($000) $928 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 435 Value ($000) $548 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 251 Value ($000) $330 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 670 Value ($000) $727 Avg Close $91.44 Range $79.07 - $107.73
Q4 2023
Shares 646 Value ($000) $600 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 1,129 Value ($000) $718 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 846 Value ($000) $538 Avg Close $59.82 Range $50.17 - $67.15