COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 8,425 Value ($000) $1,292 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 7,075 Value ($000) $829 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 22,860 Value ($000) $2,552 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 720 Value ($000) $972 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 720 Value ($000) $907 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 706 Value ($000) $929 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 736 Value ($000) $799 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 685 Value ($000) $580 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 577 Value ($000) $536 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 522 Value ($000) $332 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 409 Value ($000) $260 Avg Close $59.82 Range $50.17 - $67.15