COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 152,705 Value ($000) $0 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 205 Value ($000) $222 Avg Close $91.44 Range $79.07 - $107.73

Q1 2021

Shares 114 Value ($000) $30 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 114 Value ($000) $30 Avg Close $24.28 Range $21.34 - $26.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	152,705	$0	$121.11	$104.40 - $136.10
Q2 2024	205	$222	$91.44	$79.07 - $107.73
Q1 2021	114	$30	$26.27	$24.10 - $29.73
Q4 2020	114	$30	$24.28	$21.34 - $26.03