COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,734 Value ($000) $572 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 6,180 Value ($000) $724 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 24,513 Value ($000) $2,737 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 1,154 Value ($000) $1,558 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 769 Value ($000) $969 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 413 Value ($000) $544 Avg Close $121.11 Range $104.40 - $136.10
Q1 2023
Shares 519 Value ($000) $278 Avg Close $49.83 Range $45.11 - $56.04
Q3 2021
Shares 511 Value ($000) $201 Avg Close $38.08 Range $36.20 - $41.57