COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025

Shares 12,250 Value ($000) $1,878 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 12,250 Value ($000) $1,435 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 12,250 Value ($000) $1,368 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,225 Value ($000) $1,654 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,170 Value ($000) $1,474 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 1,170 Value ($000) $1,540 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 1,170 Value ($000) $1,269 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,250	$1,878	$146.39	$116.66 - $169.21
Q3 2025	12,250	$1,435	$115.38	$108.78 - $125.02
Q2 2025	12,250	$1,368	$119.99	$104.59 - $142.30
Q1 2025	1,225	$1,654	$133.33	$121.82 - $144.98
Q4 2024	1,170	$1,474	$123.93	$105.53 - $134.39
Q3 2024	1,170	$1,540	$121.11	$104.40 - $136.10
Q2 2024	1,170	$1,269	$91.44	$79.07 - $107.73