COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 124 Value ($000) $19 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 217 Value ($000) $25 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 1,908 Value ($000) $213 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 140 Value ($000) $189 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 356 Value ($000) $449 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 361 Value ($000) $475 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 75 Value ($000) $81 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 262 Value ($000) $222 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 33 Value ($000) $31 Avg Close $70.13 Range $59.46 - $93.19