COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 317,377 Value ($000) $48,654 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 342,156 Value ($000) $40,087 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 345,059 Value ($000) $38,526 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 29,134 Value ($000) $39,331 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 21,491 Value ($000) $27,078 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,377	$48,654	$146.39	$116.66 - $169.21
Q3 2025	342,156	$40,087	$115.38	$108.78 - $125.02
Q2 2025	345,059	$38,526	$119.99	$104.59 - $142.30
Q1 2025	29,134	$39,331	$133.33	$121.82 - $144.98
Q4 2024	21,491	$27,078	$123.93	$105.53 - $134.39