COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 14,473 Value ($000) $2,219 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 18,776 Value ($000) $2,200 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 30,404 Value ($000) $3,395 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 2,688 Value ($000) $3,629 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,489 Value ($000) $1,876 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 718 Value ($000) $945 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 1,001 Value ($000) $1,086 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,473	$2,219	$146.39	$116.66 - $169.21
Q3 2025	18,776	$2,200	$115.38	$108.78 - $125.02
Q2 2025	30,404	$3,395	$119.99	$104.59 - $142.30
Q1 2025	2,688	$3,629	$133.33	$121.82 - $144.98
Q4 2024	1,489	$1,876	$123.93	$105.53 - $134.39
Q3 2024	718	$945	$121.11	$104.40 - $136.10
Q2 2024	1,001	$1,086	$91.44	$79.07 - $107.73