COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 4,230 Value ($000) $648 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 6,380 Value ($000) $747 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 12,880 Value ($000) $1,438 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,288 Value ($000) $1,739 Avg Close $133.33 Range $121.82 - $144.98

Q3 2023

Shares 21,900 Value ($000) $13,935 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 2,200 Value ($000) $1,399 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 2,200 Value ($000) $1,177 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 2,300 Value ($000) $1,178 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 2,600 Value ($000) $1,070 Avg Close $47.19 Range $38.85 - $57.28

Q1 2022

Shares 3,000 Value ($000) $1,491 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 4,500 Value ($000) $2,786 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 6,100 Value ($000) $2,404 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 5,300 Value ($000) $2,131 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 3,800 Value ($000) $1,097 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 3,200 Value ($000) $852 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 2,500 Value ($000) $602 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 3,100 Value ($000) $710 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 3,100 Value ($000) $646 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 2,100 Value ($000) $597 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 1,500 Value ($000) $456 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 800 Value ($000) $239 Avg Close $29.73 Range $25.97 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,230	$648	$146.39	$116.66 - $169.21
Q3 2025	6,380	$747	$115.38	$108.78 - $125.02
Q2 2025	12,880	$1,438	$119.99	$104.59 - $142.30
Q1 2025	1,288	$1,739	$133.33	$121.82 - $144.98
Q3 2023	21,900	$13,935	$64.34	$59.44 - $72.17
Q2 2023	2,200	$1,399	$59.82	$50.17 - $67.15
Q1 2023	2,200	$1,177	$49.83	$45.11 - $56.04
Q4 2022	2,300	$1,178	$45.89	$39.59 - $53.34
Q3 2022	2,600	$1,070	$47.19	$38.85 - $57.28
Q1 2022	3,000	$1,491	$51.61	$40.28 - $61.11
Q4 2021	4,500	$2,786	$47.27	$37.08 - $60.40
Q3 2021	6,100	$2,404	$38.08	$36.20 - $41.57
Q2 2021	5,300	$2,131	$33.72	$26.88 - $44.01
Q1 2021	3,800	$1,097	$26.27	$24.10 - $29.73
Q4 2020	3,200	$852	$24.28	$21.34 - $26.03
Q3 2020	2,500	$602	$23.90	$21.19 - $27.28
Q2 2020	3,100	$710	$22.31	$18.33 - $24.40
Q1 2020	3,100	$646	$23.72	$17.90 - $27.80
Q4 2019	2,100	$597	$26.60	$24.39 - $29.24
Q3 2019	1,500	$456	$29.71	$26.38 - $36.34
Q2 2019	800	$239	$29.73	$25.97 - $39.25