COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 11,628 Value ($000) $1,783 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 45,723 Value ($000) $4,527 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 75,533 Value ($000) $8,433 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,207 Value ($000) $1,630 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,203 Value ($000) $1,516 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 1,022 Value ($000) $1,324 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 1,028 Value ($000) $1,120 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 1,010 Value ($000) $889 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 959 Value ($000) $916 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 799 Value ($000) $539 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 852 Value ($000) $560 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 1,078 Value ($000) $610 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 876 Value ($000) $476 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 1,580 Value ($000) $735 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 872 Value ($000) $503 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 1,665 Value ($000) $825 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 1,645 Value ($000) $1,030 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 1,998 Value ($000) $797 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 1,974 Value ($000) $854 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 1,649 Value ($000) $496 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 1,277 Value ($000) $341 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 405 Value ($000) $99 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 595 Value ($000) $134 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 195 Value ($000) $38 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 679 Value ($000) $193 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 503 Value ($000) $153 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 682 Value ($000) $204 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 56 Value ($000) $16 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 352 Value ($000) $64 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 320 Value ($000) $58 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 321 Value ($000) $43 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 316 Value ($000) $55 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 6,741 Value ($000) $1,451 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 7,182 Value ($000) $1,549 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 7,828 Value ($000) $1,792 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 11,395 Value ($000) $2,348 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 17,101 Value ($000) $2,766 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 73,303 Value ($000) $10,861 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 33,504 Value ($000) $4,940 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 200 Value ($000) $32 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 465 Value ($000) $85 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 512 Value ($000) $99 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 589 Value ($000) $90 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 485 Value ($000) $55 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 406 Value ($000) $36 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 405 Value ($000) $30 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 524 Value ($000) $39 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 402 Value ($000) $34 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 401 Value ($000) $29 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 400 Value ($000) $25 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 400 Value ($000) $24 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,628	$1,783	$146.39	$116.66 - $169.21
Q3 2025	45,723	$4,527	$115.38	$108.78 - $125.02
Q2 2025	75,533	$8,433	$119.99	$104.59 - $142.30
Q1 2025	1,207	$1,630	$133.33	$121.82 - $144.98
Q4 2024	1,203	$1,516	$123.93	$105.53 - $134.39
Q3 2024	1,022	$1,324	$121.11	$104.40 - $136.10
Q2 2024	1,028	$1,120	$91.44	$79.07 - $107.73
Q1 2024	1,010	$889	$84.67	$79.30 - $91.26
Q4 2023	959	$916	$70.13	$59.46 - $93.19
Q3 2023	799	$539	$64.34	$59.44 - $72.17
Q2 2023	852	$560	$59.82	$50.17 - $67.15
Q1 2023	1,078	$610	$49.83	$45.11 - $56.04
Q4 2022	876	$476	$45.89	$39.59 - $53.34
Q3 2022	1,580	$735	$47.19	$38.85 - $57.28
Q2 2022	872	$503	$50.07	$41.73 - $62.91
Q1 2022	1,665	$825	$51.61	$40.28 - $61.11
Q4 2021	1,645	$1,030	$47.27	$37.08 - $60.40
Q3 2021	1,998	$797	$38.08	$36.20 - $41.57
Q2 2021	1,974	$854	$33.72	$26.88 - $44.01
Q1 2021	1,649	$496	$26.27	$24.10 - $29.73
Q4 2020	1,277	$341	$24.28	$21.34 - $26.03
Q3 2020	405	$99	$23.90	$21.19 - $27.28
Q2 2020	595	$134	$22.31	$18.33 - $24.40
Q1 2020	195	$38	$23.72	$17.90 - $27.80
Q4 2019	679	$193	$26.60	$24.39 - $29.24
Q3 2019	503	$153	$29.71	$26.38 - $36.34
Q2 2019	682	$204	$29.73	$25.97 - $39.25
Q1 2019	56	$16	$21.67	$16.34 - $27.80
Q4 2018	352	$64	$17.54	$15.16 - $21.02
Q3 2018	320	$58	$15.15	$12.35 - $17.67
Q2 2018	321	$43	$13.92	$11.81 - $16.89
Q1 2018	316	$55	$18.01	$15.89 - $20.35
Q4 2017	6,741	$1,451	$20.50	$17.17 - $21.66
Q3 2017	7,182	$1,549	$20.77	$18.82 - $23.48
Q2 2017	7,828	$1,792	$20.29	$18.41 - $22.60
Q1 2017	11,395	$2,348	$16.73	$15.24 - $19.47
Q4 2016	17,101	$2,766	$14.69	$11.72 - $17.08
Q3 2016	73,303	$10,861	$13.83	$12.97 - $15.10
Q2 2016	33,504	$4,940	$13.65	$11.19 - $15.69
Q1 2016	200	$32	$15.85	$14.01 - $17.18
Q4 2015	465	$85	$18.15	$15.83 - $20.55
Q3 2015	512	$99	$15.15	$11.75 - $18.59
Q2 2015	589	$90	$11.15	$10.31 - $14.21
Q1 2015	485	$55	$9.39	$8.03 - $10.76
Q4 2014	406	$36	$7.97	$6.73 - $8.84
Q3 2014	405	$30	$6.81	$6.34 - $7.17
Q2 2014	524	$39	$7.16	$6.61 - $7.87
Q1 2014	402	$34	$7.01	$6.02 - $8.19
Q4 2013	401	$29	$6.02	$5.37 - $6.75
Q3 2013	400	$25	$5.77	$5.47 - $5.92
Q2 2013	400	$24	$5.51	$5.23 - $5.63