COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 7,768 Value ($000) $1,191 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 8,576 Value ($000) $1,005 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 33,102 Value ($000) $3,696 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 2,839 Value ($000) $3,833 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 2,615 Value ($000) $3,294 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 2,257 Value ($000) $2,972 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 2,163 Value ($000) $2,347 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 2,271 Value ($000) $1,922 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 2,266 Value ($000) $2,042 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 1,908 Value ($000) $1,214 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 571 Value ($000) $363 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 75 Value ($000) $40 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 224 Value ($000) $77 Avg Close $45.89 Range $39.59 - $53.34

Q2 2017

Shares 50 Value ($000) $11,328 Avg Close $20.29 Range $18.41 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,768	$1,191	$146.39	$116.66 - $169.21
Q3 2025	8,576	$1,005	$115.38	$108.78 - $125.02
Q2 2025	33,102	$3,696	$119.99	$104.59 - $142.30
Q1 2025	2,839	$3,833	$133.33	$121.82 - $144.98
Q4 2024	2,615	$3,294	$123.93	$105.53 - $134.39
Q3 2024	2,257	$2,972	$121.11	$104.40 - $136.10
Q2 2024	2,163	$2,347	$91.44	$79.07 - $107.73
Q1 2024	2,271	$1,922	$84.67	$79.30 - $91.26
Q4 2023	2,266	$2,042	$70.13	$59.46 - $93.19
Q3 2023	1,908	$1,214	$64.34	$59.44 - $72.17
Q2 2023	571	$363	$59.82	$50.17 - $67.15
Q1 2023	75	$40	$49.83	$45.11 - $56.04
Q4 2022	224	$77	$45.89	$39.59 - $53.34
Q2 2017	50	$11,328	$20.29	$18.41 - $22.60