COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 23,735 Value ($000) $4 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 23,274 Value ($000) $3 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 71,235 Value ($000) $8 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 3,364 Value ($000) $5 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 3,552 Value ($000) $4 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 2,640 Value ($000) $3 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 2,570 Value ($000) $3 Avg Close $91.44 Range $79.07 - $107.73