COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,777 Value ($000) $272 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 1,907 Value ($000) $223 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 700 Value ($000) $78 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 120 Value ($000) $162 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 66 Value ($000) $83 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 93 Value ($000) $122 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 92 Value ($000) $100 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 42 Value ($000) $36 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 42 Value ($000) $39 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 42 Value ($000) $27 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 42 Value ($000) $27 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 52 Value ($000) $28 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 52 Value ($000) $27 Avg Close $45.89 Range $39.59 - $53.34
Q1 2016
Shares 1,299 Value ($000) $208 Avg Close $15.85 Range $14.01 - $17.18
Q3 2015
Shares 1,090 Value ($000) $211 Avg Close $15.15 Range $11.75 - $18.59
Q1 2015
Shares 2,533 Value ($000) $286 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 2,527 Value ($000) $222 Avg Close $7.97 Range $6.73 - $8.84
Q1 2014
Shares 2,505 Value ($000) $213 Avg Close $7.01 Range $6.02 - $8.19