COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 8,444 Value ($000) $1,294 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 8,461 Value ($000) $991 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 8,547 Value ($000) $1 Avg Close $119.99 Range $104.59 - $142.30
Q4 2024
Shares 813 Value ($000) $1 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 813 Value ($000) $1 Avg Close $121.11 Range $104.40 - $136.10
Q1 2024
Shares 810 Value ($000) $1 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 750 Value ($000) $1 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 750 Value ($000) $0 Avg Close $64.34 Range $59.44 - $72.17
Q1 2023
Shares 750 Value ($000) $0 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 750 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 750 Value ($000) $309 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 750 Value ($000) $423 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 750 Value ($000) $373 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 750 Value ($000) $464 Avg Close $47.27 Range $37.08 - $60.40
Q1 2021
Shares 767 Value ($000) $221 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 750 Value ($000) $200 Avg Close $24.28 Range $21.34 - $26.03