COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 190,908 Value ($000) $29,266 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 59,300 Value ($000) $6,948 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 78,763 Value ($000) $8,794 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 6,648 Value ($000) $8,975 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 6,469 Value ($000) $8,151 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 3,977 Value ($000) $5,235 Avg Close $121.11 Range $104.40 - $136.10

Q3 2019

Shares 7,000 Value ($000) $2,127 Avg Close $29.71 Range $26.38 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,908	$29,266	$146.39	$116.66 - $169.21
Q3 2025	59,300	$6,948	$115.38	$108.78 - $125.02
Q2 2025	78,763	$8,794	$119.99	$104.59 - $142.30
Q1 2025	6,648	$8,975	$133.33	$121.82 - $144.98
Q4 2024	6,469	$8,151	$123.93	$105.53 - $134.39
Q3 2024	3,977	$5,235	$121.11	$104.40 - $136.10
Q3 2019	7,000	$2,127	$29.71	$26.38 - $36.34