COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2025

Shares 184,122 Value ($000) $12,305 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 184,945 Value ($000) $13,179 Avg Close $119.99 Range $104.59 - $142.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	184,122	$12,305	$115.38	$108.78 - $125.02
Q2 2025	184,945	$13,179	$119.99	$104.59 - $142.30