COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 7,103 Value ($000) $1 Avg Close $146.39 Range $116.66 - $169.21

Q4 2024

Shares 1,147 Value ($000) $1 Avg Close $123.93 Range $105.53 - $134.39

Q2 2022

Shares 481 Value ($000) $271 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 515 Value ($000) $256 Avg Close $51.61 Range $40.28 - $61.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,103	$1	$146.39	$116.66 - $169.21
Q4 2024	1,147	$1	$123.93	$105.53 - $134.39
Q2 2022	481	$271	$50.07	$41.73 - $62.91
Q1 2022	515	$256	$51.61	$40.28 - $61.11