COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 3,786 Value ($000) $580 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 4,120 Value ($000) $483 Avg Close $115.38 Range $108.78 - $125.02
Q1 2025
Shares 485 Value ($000) $655 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 165 Value ($000) $208 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 925 Value ($000) $1,218 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 588 Value ($000) $638 Avg Close $91.44 Range $79.07 - $107.73
Q3 2023
Shares 594 Value ($000) $378 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 416 Value ($000) $265 Avg Close $59.82 Range $50.17 - $67.15