COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 126,615 Value ($000) $19,410 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 141,006 Value ($000) $16,520 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 229,716 Value ($000) $25,648 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 17,251 Value ($000) $23,289 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 15,866 Value ($000) $19,991 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 14,501 Value ($000) $19,089 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 15,352 Value ($000) $16,657 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 5,036 Value ($000) $4,263 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 5,017 Value ($000) $4,658 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 4,759 Value ($000) $3,028 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 5,133 Value ($000) $2,747 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 5,133 Value ($000) $2,747 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 4,820 Value ($000) $2,470 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 4,714 Value ($000) $1,940,896 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 5,980 Value ($000) $3,372,122 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 5,384 Value ($000) $2,675,041 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 5,268 Value ($000) $3,261,894 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 6,631 Value ($000) $2,613,809 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 5,900 Value ($000) $2,372,567 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 5,547 Value ($000) $1,601,863 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 5,547 Value ($000) $1,476,999 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 4,757 Value ($000) $1,144,915 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 3,694 Value ($000) $846,629 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 4,952 Value ($000) $1,032,640 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 5,723 Value ($000) $1,625,619 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 5,245 Value ($000) $1,593,798 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 4,191 Value ($000) $1,254,158 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 3,615 Value ($000) $1,040,506 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 2,720 Value ($000) $482,474 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 2,720 Value ($000) $495,802 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 2,720 Value ($000) $367,553 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 1,420 Value ($000) $245,191 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 1,420 Value ($000) $305,670 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 1,420 Value ($000) $306,366 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 1,420 Value ($000) $324,996 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 1,420 Value ($000) $292,548 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 1,420 Value ($000) $254 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 2,385 Value ($000) $353 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 2,385 Value ($000) $352 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 2,385 Value ($000) $381 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 3,385 Value ($000) $618 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 3,285 Value ($000) $635 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 2,665 Value ($000) $403 Avg Close $11.15 Range $10.31 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,615	$19,410	$146.39	$116.66 - $169.21
Q3 2025	141,006	$16,520	$115.38	$108.78 - $125.02
Q2 2025	229,716	$25,648	$119.99	$104.59 - $142.30
Q1 2025	17,251	$23,289	$133.33	$121.82 - $144.98
Q4 2024	15,866	$19,991	$123.93	$105.53 - $134.39
Q3 2024	14,501	$19,089	$121.11	$104.40 - $136.10
Q2 2024	15,352	$16,657	$91.44	$79.07 - $107.73
Q1 2024	5,036	$4,263	$84.67	$79.30 - $91.26
Q4 2023	5,017	$4,658	$70.13	$59.46 - $93.19
Q3 2023	4,759	$3,028	$64.34	$59.44 - $72.17
Q2 2023	5,133	$2,747	$59.82	$50.17 - $67.15
Q1 2023	5,133	$2,747	$49.83	$45.11 - $56.04
Q4 2022	4,820	$2,470	$45.89	$39.59 - $53.34
Q3 2022	4,714	$1,940,896	$47.19	$38.85 - $57.28
Q2 2022	5,980	$3,372,122	$50.07	$41.73 - $62.91
Q1 2022	5,384	$2,675,041	$51.61	$40.28 - $61.11
Q4 2021	5,268	$3,261,894	$47.27	$37.08 - $60.40
Q3 2021	6,631	$2,613,809	$38.08	$36.20 - $41.57
Q2 2021	5,900	$2,372,567	$33.72	$26.88 - $44.01
Q1 2021	5,547	$1,601,863	$26.27	$24.10 - $29.73
Q4 2020	5,547	$1,476,999	$24.28	$21.34 - $26.03
Q3 2020	4,757	$1,144,915	$23.90	$21.19 - $27.28
Q2 2020	3,694	$846,629	$22.31	$18.33 - $24.40
Q1 2020	4,952	$1,032,640	$23.72	$17.90 - $27.80
Q4 2019	5,723	$1,625,619	$26.60	$24.39 - $29.24
Q3 2019	5,245	$1,593,798	$29.71	$26.38 - $36.34
Q2 2019	4,191	$1,254,158	$29.73	$25.97 - $39.25
Q1 2019	3,615	$1,040,506	$21.67	$16.34 - $27.80
Q4 2018	2,720	$482,474	$17.54	$15.16 - $21.02
Q3 2018	2,720	$495,802	$15.15	$12.35 - $17.67
Q2 2018	2,720	$367,553	$13.92	$11.81 - $16.89
Q1 2018	1,420	$245,191	$18.01	$15.89 - $20.35
Q4 2017	1,420	$305,670	$20.50	$17.17 - $21.66
Q3 2017	1,420	$306,366	$20.77	$18.82 - $23.48
Q2 2017	1,420	$324,996	$20.29	$18.41 - $22.60
Q1 2017	1,420	$292,548	$16.73	$15.24 - $19.47
Q4 2016	1,420	$254	$14.69	$11.72 - $17.08
Q3 2016	2,385	$353	$13.83	$12.97 - $15.10
Q2 2016	2,385	$352	$13.65	$11.19 - $15.69
Q1 2016	2,385	$381	$15.85	$14.01 - $17.18
Q4 2015	3,385	$618	$18.15	$15.83 - $20.55
Q3 2015	3,285	$635	$15.15	$11.75 - $18.59
Q2 2015	2,665	$403	$11.15	$10.31 - $14.21