COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 134 Value ($000) $21 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 134 Value ($000) $16 Avg Close $115.38 Range $108.78 - $125.02
Q1 2024
Shares 4 Value ($000) $3 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 12 Value ($000) $11 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 12 Value ($000) $8 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 12 Value ($000) $8 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 12 Value ($000) $6 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 12 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 15 Value ($000) $6 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 17 Value ($000) $10 Avg Close $50.07 Range $41.73 - $62.91