COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 184,884 Value ($000) $28,343 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 111,765 Value ($000) $13,094 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 165,816 Value ($000) $18,513 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 11,564 Value ($000) $15,612 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 7,922 Value ($000) $9,982 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 14,098 Value ($000) $18,559 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 9,167 Value ($000) $9,946 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 8,277 Value ($000) $7,006 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 8,069 Value ($000) $7,491 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 7,547 Value ($000) $4,803 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 8,933 Value ($000) $5,682 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 8,960 Value ($000) $4,795 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 7,627 Value ($000) $3,908 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 6,705 Value ($000) $2,760 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 6,648 Value ($000) $3,749 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 9,053 Value ($000) $4,497 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 11,039 Value ($000) $6,836 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 9,858 Value ($000) $3,885 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 9,399 Value ($000) $3,779 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 10,883 Value ($000) $3,143 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 5,841 Value ($000) $1,556 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 5,153 Value ($000) $1,241 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 14,645 Value ($000) $3,357 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 23,185 Value ($000) $4,835 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 20,769 Value ($000) $5,899 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 7,882 Value ($000) $2,396 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 8,320 Value ($000) $2,489 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 12,867 Value ($000) $3,704 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 16,288 Value ($000) $2,889 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 15,447 Value ($000) $2,816 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 32,756 Value ($000) $4,426 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 27,565 Value ($000) $4,760 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 38,110 Value ($000) $8,203 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 39,567 Value ($000) $8,537 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 13,629 Value ($000) $3,119 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 35,558 Value ($000) $7,326 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 31,112 Value ($000) $5,564 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 33,560 Value ($000) $4,973 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 44,019 Value ($000) $6,492 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 5,976 Value ($000) $955 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 1,823 Value ($000) $333 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 698 Value ($000) $135 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 1,659 Value ($000) $251 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 911 Value ($000) $103 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 1,639 Value ($000) $144 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 1,501 Value ($000) $112 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 1,969 Value ($000) $145 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 1,868 Value ($000) $158 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 1,594 Value ($000) $117 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 752 Value ($000) $47 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 8,191 Value ($000) $501 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,884	$28,343	$146.39	$116.66 - $169.21
Q3 2025	111,765	$13,094	$115.38	$108.78 - $125.02
Q2 2025	165,816	$18,513	$119.99	$104.59 - $142.30
Q1 2025	11,564	$15,612	$133.33	$121.82 - $144.98
Q4 2024	7,922	$9,982	$123.93	$105.53 - $134.39
Q3 2024	14,098	$18,559	$121.11	$104.40 - $136.10
Q2 2024	9,167	$9,946	$91.44	$79.07 - $107.73
Q1 2024	8,277	$7,006	$84.67	$79.30 - $91.26
Q4 2023	8,069	$7,491	$70.13	$59.46 - $93.19
Q3 2023	7,547	$4,803	$64.34	$59.44 - $72.17
Q2 2023	8,933	$5,682	$59.82	$50.17 - $67.15
Q1 2023	8,960	$4,795	$49.83	$45.11 - $56.04
Q4 2022	7,627	$3,908	$45.89	$39.59 - $53.34
Q3 2022	6,705	$2,760	$47.19	$38.85 - $57.28
Q2 2022	6,648	$3,749	$50.07	$41.73 - $62.91
Q1 2022	9,053	$4,497	$51.61	$40.28 - $61.11
Q4 2021	11,039	$6,836	$47.27	$37.08 - $60.40
Q3 2021	9,858	$3,885	$38.08	$36.20 - $41.57
Q2 2021	9,399	$3,779	$33.72	$26.88 - $44.01
Q1 2021	10,883	$3,143	$26.27	$24.10 - $29.73
Q4 2020	5,841	$1,556	$24.28	$21.34 - $26.03
Q3 2020	5,153	$1,241	$23.90	$21.19 - $27.28
Q2 2020	14,645	$3,357	$22.31	$18.33 - $24.40
Q1 2020	23,185	$4,835	$23.72	$17.90 - $27.80
Q4 2019	20,769	$5,899	$26.60	$24.39 - $29.24
Q3 2019	7,882	$2,396	$29.71	$26.38 - $36.34
Q2 2019	8,320	$2,489	$29.73	$25.97 - $39.25
Q1 2019	12,867	$3,704	$21.67	$16.34 - $27.80
Q4 2018	16,288	$2,889	$17.54	$15.16 - $21.02
Q3 2018	15,447	$2,816	$15.15	$12.35 - $17.67
Q2 2018	32,756	$4,426	$13.92	$11.81 - $16.89
Q1 2018	27,565	$4,760	$18.01	$15.89 - $20.35
Q4 2017	38,110	$8,203	$20.50	$17.17 - $21.66
Q3 2017	39,567	$8,537	$20.77	$18.82 - $23.48
Q2 2017	13,629	$3,119	$20.29	$18.41 - $22.60
Q1 2017	35,558	$7,326	$16.73	$15.24 - $19.47
Q4 2016	31,112	$5,564	$14.69	$11.72 - $17.08
Q3 2016	33,560	$4,973	$13.83	$12.97 - $15.10
Q2 2016	44,019	$6,492	$13.65	$11.19 - $15.69
Q1 2016	5,976	$955	$15.85	$14.01 - $17.18
Q4 2015	1,823	$333	$18.15	$15.83 - $20.55
Q3 2015	698	$135	$15.15	$11.75 - $18.59
Q2 2015	1,659	$251	$11.15	$10.31 - $14.21
Q1 2015	911	$103	$9.39	$8.03 - $10.76
Q4 2014	1,639	$144	$7.97	$6.73 - $8.84
Q3 2014	1,501	$112	$6.81	$6.34 - $7.17
Q2 2014	1,969	$145	$7.16	$6.61 - $7.87
Q1 2014	1,868	$158	$7.01	$6.02 - $8.19
Q4 2013	1,594	$117	$6.02	$5.37 - $6.75
Q3 2013	752	$47	$5.77	$5.47 - $5.92
Q2 2013	8,191	$501	$5.51	$5.23 - $5.63