COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 578 Value ($000) $68 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 590 Value ($000) $66 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 59 Value ($000) $80 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 59 Value ($000) $74 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 50 Value ($000) $66 Avg Close $121.11 Range $104.40 - $136.10
Q3 2022
Shares 30 Value ($000) $12 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 30 Value ($000) $17 Avg Close $50.07 Range $41.73 - $62.91