COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 34,413 Value ($000) $5,275 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 29,574 Value ($000) $3,465 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 13,866 Value ($000) $1,548 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,973 Value ($000) $2,664 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 340 Value ($000) $429 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,413	$5,275	$146.39	$116.66 - $169.21
Q3 2025	29,574	$3,465	$115.38	$108.78 - $125.02
Q2 2025	13,866	$1,548	$119.99	$104.59 - $142.30
Q1 2025	1,973	$2,664	$133.33	$121.82 - $144.98
Q4 2024	340	$429	$123.93	$105.53 - $134.39