COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 1,462,380 Value ($000) $224,183 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 1,462,267 Value ($000) $171,319 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 1,462,487 Value ($000) $163,287 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 146,254 Value ($000) $197,443 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 146,248 Value ($000) $184,271 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 146,264 Value ($000) $192,542 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 146,274 Value ($000) $158,707 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 146,399 Value ($000) $123,914 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 146,860 Value ($000) $136,345 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 148,539 Value ($000) $94,518 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 148,679 Value ($000) $94,563 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 148,700 Value ($000) $79,566 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 148,760 Value ($000) $76 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 148,605 Value ($000) $61,185 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 149,075 Value ($000) $84,063 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 148,986 Value ($000) $74,024 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 150,002 Value ($000) $92,880 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 152,356 Value ($000) $60,056 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 152,801 Value ($000) $61,446 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 159,562 Value ($000) $46,078 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 159,253 Value ($000) $42,404 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 159,115 Value ($000) $38,296 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 158,917 Value ($000) $36,422 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 158,153 Value ($000) $32,980 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 158,153 Value ($000) $44,923 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 158,153 Value ($000) $48,058 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 158,223 Value ($000) $47,348 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 160,643 Value ($000) $46,238 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 166,743 Value ($000) $29,577 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 167,513 Value ($000) $30,534 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 168,118 Value ($000) $22,718 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 168,218 Value ($000) $29,046 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 168,218 Value ($000) $36,211 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 169,345 Value ($000) $36,536 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 171,921 Value ($000) $39,348 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 174,677 Value ($000) $35,987 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 191,292 Value ($000) $34,213 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 191,292 Value ($000) $28,342 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 191,492 Value ($000) $28,239 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 191,492 Value ($000) $30,593 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 207,077 Value ($000) $37,794 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 205,577 Value ($000) $39,754 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 209,177 Value ($000) $31,600 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 206,807 Value ($000) $23,382 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 209,386 Value ($000) $18,432 Avg Close $7.97 Range $6.73 - $8.84

Q2 2014

Shares 215,710 Value ($000) $15,891 Avg Close $7.16 Range $6.61 - $7.87

Q4 2013

Shares 214,285 Value ($000) $15,684 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 214,285 Value ($000) $13,406 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 214,286 Value ($000) $13,104 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,462,380	$224,183	$146.39	$116.66 - $169.21
Q3 2025	1,462,267	$171,319	$115.38	$108.78 - $125.02
Q2 2025	1,462,487	$163,287	$119.99	$104.59 - $142.30
Q1 2025	146,254	$197,443	$133.33	$121.82 - $144.98
Q4 2024	146,248	$184,271	$123.93	$105.53 - $134.39
Q3 2024	146,264	$192,542	$121.11	$104.40 - $136.10
Q2 2024	146,274	$158,707	$91.44	$79.07 - $107.73
Q1 2024	146,399	$123,914	$84.67	$79.30 - $91.26
Q4 2023	146,860	$136,345	$70.13	$59.46 - $93.19
Q3 2023	148,539	$94,518	$64.34	$59.44 - $72.17
Q2 2023	148,679	$94,563	$59.82	$50.17 - $67.15
Q1 2023	148,700	$79,566	$49.83	$45.11 - $56.04
Q4 2022	148,760	$76	$45.89	$39.59 - $53.34
Q3 2022	148,605	$61,185	$47.19	$38.85 - $57.28
Q2 2022	149,075	$84,063	$50.07	$41.73 - $62.91
Q1 2022	148,986	$74,024	$51.61	$40.28 - $61.11
Q4 2021	150,002	$92,880	$47.27	$37.08 - $60.40
Q3 2021	152,356	$60,056	$38.08	$36.20 - $41.57
Q2 2021	152,801	$61,446	$33.72	$26.88 - $44.01
Q1 2021	159,562	$46,078	$26.27	$24.10 - $29.73
Q4 2020	159,253	$42,404	$24.28	$21.34 - $26.03
Q3 2020	159,115	$38,296	$23.90	$21.19 - $27.28
Q2 2020	158,917	$36,422	$22.31	$18.33 - $24.40
Q1 2020	158,153	$32,980	$23.72	$17.90 - $27.80
Q4 2019	158,153	$44,923	$26.60	$24.39 - $29.24
Q3 2019	158,153	$48,058	$29.71	$26.38 - $36.34
Q2 2019	158,223	$47,348	$29.73	$25.97 - $39.25
Q1 2019	160,643	$46,238	$21.67	$16.34 - $27.80
Q4 2018	166,743	$29,577	$17.54	$15.16 - $21.02
Q3 2018	167,513	$30,534	$15.15	$12.35 - $17.67
Q2 2018	168,118	$22,718	$13.92	$11.81 - $16.89
Q1 2018	168,218	$29,046	$18.01	$15.89 - $20.35
Q4 2017	168,218	$36,211	$20.50	$17.17 - $21.66
Q3 2017	169,345	$36,536	$20.77	$18.82 - $23.48
Q2 2017	171,921	$39,348	$20.29	$18.41 - $22.60
Q1 2017	174,677	$35,987	$16.73	$15.24 - $19.47
Q4 2016	191,292	$34,213	$14.69	$11.72 - $17.08
Q3 2016	191,292	$28,342	$13.83	$12.97 - $15.10
Q2 2016	191,492	$28,239	$13.65	$11.19 - $15.69
Q1 2016	191,492	$30,593	$15.85	$14.01 - $17.18
Q4 2015	207,077	$37,794	$18.15	$15.83 - $20.55
Q3 2015	205,577	$39,754	$15.15	$11.75 - $18.59
Q2 2015	209,177	$31,600	$11.15	$10.31 - $14.21
Q1 2015	206,807	$23,382	$9.39	$8.03 - $10.76
Q4 2014	209,386	$18,432	$7.97	$6.73 - $8.84
Q2 2014	215,710	$15,891	$7.16	$6.61 - $7.87
Q4 2013	214,285	$15,684	$6.02	$5.37 - $6.75
Q3 2013	214,285	$13,406	$5.77	$5.47 - $5.92
Q2 2013	214,286	$13,104	$5.51	$5.23 - $5.63