COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 26,479 Value ($000) $4,059 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 32,446 Value ($000) $3,801 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 18,503 Value ($000) $2,066 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 3,009 Value ($000) $4,062 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,087 Value ($000) $1,370 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,479	$4,059	$146.39	$116.66 - $169.21
Q3 2025	32,446	$3,801	$115.38	$108.78 - $125.02
Q2 2025	18,503	$2,066	$119.99	$104.59 - $142.30
Q1 2025	3,009	$4,062	$133.33	$121.82 - $144.98
Q4 2024	1,087	$1,370	$123.93	$105.53 - $134.39