COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,624 Value ($000) $406 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 2,306 Value ($000) $270 Avg Close $115.38 Range $108.78 - $125.02

Q4 2024

Shares 216 Value ($000) $270 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 291 Value ($000) $381 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 233 Value ($000) $258 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,624	$406	$146.39	$116.66 - $169.21
Q3 2025	2,306	$270	$115.38	$108.78 - $125.02
Q4 2024	216	$270	$123.93	$105.53 - $134.39
Q3 2024	291	$381	$121.11	$104.40 - $136.10
Q2 2024	233	$258	$91.44	$79.07 - $107.73