COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,071 Value ($000) $1,391 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 6,682 Value ($000) $783 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 6,006 Value ($000) $671 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 591 Value ($000) $798 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 557 Value ($000) $702 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 1,853 Value ($000) $2,439 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 875 Value ($000) $949 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 832 Value ($000) $704 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 937 Value ($000) $870 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 921 Value ($000) $586 Avg Close $64.34 Range $59.44 - $72.17
Q3 2022
Shares 12 Value ($000) $5 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 2,403 Value ($000) $1,355 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 2,333 Value ($000) $1,159 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 3,418 Value ($000) $2,116 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 3,279 Value ($000) $1,293 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 3,965 Value ($000) $1,594 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 3,594 Value ($000) $1,038 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 2,853 Value ($000) $760 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 2,583 Value ($000) $622 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 2,092 Value ($000) $479 Avg Close $22.31 Range $18.33 - $24.40