COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 80,490 Value ($000) $12,339 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 75,274 Value ($000) $8,819 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 9,966 Value ($000) $1,113 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,113 Value ($000) $1,503 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,108 Value ($000) $1,396 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 1,004 Value ($000) $1,322 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 1,137 Value ($000) $1,234 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 939 Value ($000) $795 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 902 Value ($000) $837 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 445 Value ($000) $283 Avg Close $64.34 Range $59.44 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,490	$12,339	$146.39	$116.66 - $169.21
Q3 2025	75,274	$8,819	$115.38	$108.78 - $125.02
Q2 2025	9,966	$1,113	$119.99	$104.59 - $142.30
Q1 2025	1,113	$1,503	$133.33	$121.82 - $144.98
Q4 2024	1,108	$1,396	$123.93	$105.53 - $134.39
Q3 2024	1,004	$1,322	$121.11	$104.40 - $136.10
Q2 2024	1,137	$1,234	$91.44	$79.07 - $107.73
Q1 2024	939	$795	$84.67	$79.30 - $91.26
Q4 2023	902	$837	$70.13	$59.46 - $93.19
Q3 2023	445	$283	$64.34	$59.44 - $72.17