COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 369 Value ($000) $57 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 22 Value ($000) $3 Avg Close $115.38 Range $108.78 - $125.02
Q4 2022
Shares 17 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 17 Value ($000) $6 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 25 Value ($000) $14 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 16 Value ($000) $7 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 15 Value ($000) $9 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 20 Value ($000) $6 Avg Close $38.08 Range $36.20 - $41.57