COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025

Shares 3,844 Value ($000) $450 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 2,226 Value ($000) $249 Avg Close $119.99 Range $104.59 - $142.30

Q4 2023

Shares 572 Value ($000) $531 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 553 Value ($000) $352 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 674 Value ($000) $429 Avg Close $59.82 Range $50.17 - $67.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,844	$450	$115.38	$108.78 - $125.02
Q2 2025	2,226	$249	$119.99	$104.59 - $142.30
Q4 2023	572	$531	$70.13	$59.46 - $93.19
Q3 2023	553	$352	$64.34	$59.44 - $72.17
Q2 2023	674	$429	$59.82	$50.17 - $67.15