COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 1,530 Value ($000) $235 Avg Close $146.39 Range $116.66 - $169.21

Q1 2025

Shares 153 Value ($000) $207 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 160 Value ($000) $202 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 195 Value ($000) $257 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 200 Value ($000) $217 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,530	$235	$146.39	$116.66 - $169.21
Q1 2025	153	$207	$133.33	$121.82 - $144.98
Q4 2024	160	$202	$123.93	$105.53 - $134.39
Q3 2024	195	$257	$121.11	$104.40 - $136.10
Q2 2024	200	$217	$91.44	$79.07 - $107.73