COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 32,866 Value ($000) $5,038 Avg Close $146.39 Range $116.66 - $169.21

Q1 2025

Shares 610 Value ($000) $824 Avg Close $133.33 Range $121.82 - $144.98

Q2 2024

Shares 3,253 Value ($000) $3,530 Avg Close $91.44 Range $79.07 - $107.73

Q1 2023

Shares 1,217 Value ($000) $651 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 915 Value ($000) $469 Avg Close $45.89 Range $39.59 - $53.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,866	$5,038	$146.39	$116.66 - $169.21
Q1 2025	610	$824	$133.33	$121.82 - $144.98
Q2 2024	3,253	$3,530	$91.44	$79.07 - $107.73
Q1 2023	1,217	$651	$49.83	$45.11 - $56.04
Q4 2022	915	$469	$45.89	$39.59 - $53.34