COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023

Shares 343 Value ($000) $289 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 502 Value ($000) $320 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 519 Value ($000) $330 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 525 Value ($000) $281 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 494 Value ($000) $253 Avg Close $45.89 Range $39.59 - $53.34

Q2 2022

Shares 371 Value ($000) $209 Avg Close $50.07 Range $41.73 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	343	$289	$70.13	$59.46 - $93.19
Q3 2023	502	$320	$64.34	$59.44 - $72.17
Q2 2023	519	$330	$59.82	$50.17 - $67.15
Q1 2023	525	$281	$49.83	$45.11 - $56.04
Q4 2022	494	$253	$45.89	$39.59 - $53.34
Q2 2022	371	$209	$50.07	$41.73 - $62.91