COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,890 Value ($000) $290 Avg Close $146.39 Range $116.66 - $169.21

Q2 2025

Shares 40,627 Value ($000) $4,536 Avg Close $119.99 Range $104.59 - $142.30

Q4 2024

Shares 418 Value ($000) $527 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,890	$290	$146.39	$116.66 - $169.21
Q2 2025	40,627	$4,536	$119.99	$104.59 - $142.30
Q4 2024	418	$527	$123.93	$105.53 - $134.39