COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 1,125 Value ($000) $1,519 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,215 Value ($000) $1,531 Avg Close $123.93 Range $105.53 - $134.39

Q2 2024

Shares 238 Value ($000) $258 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,125	$1,519	$133.33	$121.82 - $144.98
Q4 2024	1,215	$1,531	$123.93	$105.53 - $134.39
Q2 2024	238	$258	$91.44	$79.07 - $107.73