COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,390 Value ($000) $366 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 2,361 Value ($000) $277 Avg Close $115.38 Range $108.78 - $125.02
Q1 2025
Shares 382 Value ($000) $516 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 342 Value ($000) $431 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 369 Value ($000) $486 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 306 Value ($000) $332 Avg Close $91.44 Range $79.07 - $107.73
Q4 2023
Shares 233 Value ($000) $216 Avg Close $70.13 Range $59.46 - $93.19
Q2 2022
Shares 700 Value ($000) $395 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 701 Value ($000) $348 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 700 Value ($000) $433 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 700 Value ($000) $276 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 700 Value ($000) $281 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 700 Value ($000) $202 Avg Close $26.27 Range $24.10 - $29.73