COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 45,707 Value ($000) $7,007 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 43,443 Value ($000) $5,090 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 20,310 Value ($000) $2,268 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,523 Value ($000) $2,056 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 2,778 Value ($000) $3,500 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 6,544 Value ($000) $8,615 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 7,869 Value ($000) $8,538 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 10,741 Value ($000) $9,088 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 10,784 Value ($000) $10,020 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 11,810 Value ($000) $7,528 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 8,959 Value ($000) $5,703 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 7,113 Value ($000) $3,806 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 6,304 Value ($000) $3,230 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 7,629 Value ($000) $3,150 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 6,243 Value ($000) $3,514 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 8,509 Value ($000) $4,225 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 14,059 Value ($000) $8,703 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 17,125 Value ($000) $6,747 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 18,071 Value ($000) $7,265 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 21,250 Value ($000) $6,146 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 21,981 Value ($000) $5,850 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 29,032 Value ($000) $6,978 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 15,107 Value ($000) $3,465 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 4,564 Value ($000) $948 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 5,856 Value ($000) $1,671 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 6,971 Value ($000) $2,111 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 6,365 Value ($000) $1,911 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 10,059 Value ($000) $2,888 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 790 Value ($000) $140 Avg Close $17.54 Range $15.16 - $21.02

Q2 2017

Shares 420 Value ($000) $96 Avg Close $20.29 Range $18.41 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,707	$7,007	$146.39	$116.66 - $169.21
Q3 2025	43,443	$5,090	$115.38	$108.78 - $125.02
Q2 2025	20,310	$2,268	$119.99	$104.59 - $142.30
Q1 2025	1,523	$2,056	$133.33	$121.82 - $144.98
Q4 2024	2,778	$3,500	$123.93	$105.53 - $134.39
Q3 2024	6,544	$8,615	$121.11	$104.40 - $136.10
Q2 2024	7,869	$8,538	$91.44	$79.07 - $107.73
Q1 2024	10,741	$9,088	$84.67	$79.30 - $91.26
Q4 2023	10,784	$10,020	$70.13	$59.46 - $93.19
Q3 2023	11,810	$7,528	$64.34	$59.44 - $72.17
Q2 2023	8,959	$5,703	$59.82	$50.17 - $67.15
Q1 2023	7,113	$3,806	$49.83	$45.11 - $56.04
Q4 2022	6,304	$3,230	$45.89	$39.59 - $53.34
Q3 2022	7,629	$3,150	$47.19	$38.85 - $57.28
Q2 2022	6,243	$3,514	$50.07	$41.73 - $62.91
Q1 2022	8,509	$4,225	$51.61	$40.28 - $61.11
Q4 2021	14,059	$8,703	$47.27	$37.08 - $60.40
Q3 2021	17,125	$6,747	$38.08	$36.20 - $41.57
Q2 2021	18,071	$7,265	$33.72	$26.88 - $44.01
Q1 2021	21,250	$6,146	$26.27	$24.10 - $29.73
Q4 2020	21,981	$5,850	$24.28	$21.34 - $26.03
Q3 2020	29,032	$6,978	$23.90	$21.19 - $27.28
Q2 2020	15,107	$3,465	$22.31	$18.33 - $24.40
Q1 2020	4,564	$948	$23.72	$17.90 - $27.80
Q4 2019	5,856	$1,671	$26.60	$24.39 - $29.24
Q3 2019	6,971	$2,111	$29.71	$26.38 - $36.34
Q2 2019	6,365	$1,911	$29.73	$25.97 - $39.25
Q1 2019	10,059	$2,888	$21.67	$16.34 - $27.80
Q4 2018	790	$140	$17.54	$15.16 - $21.02
Q2 2017	420	$96	$20.29	$18.41 - $22.60