COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 6,833 Value ($000) $1,047 Avg Close $146.39 Range $116.66 - $169.21

Q2 2025

Shares 2,266 Value ($000) $253 Avg Close $119.99 Range $104.59 - $142.30

Q4 2024

Shares 273 Value ($000) $344 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 1,322 Value ($000) $1,740 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 301 Value ($000) $327 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,833	$1,047	$146.39	$116.66 - $169.21
Q2 2025	2,266	$253	$119.99	$104.59 - $142.30
Q4 2024	273	$344	$123.93	$105.53 - $134.39
Q3 2024	1,322	$1,740	$121.11	$104.40 - $136.10
Q2 2024	301	$327	$91.44	$79.07 - $107.73