COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 7,506 Value ($000) $1,151 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 15,793 Value ($000) $1,850 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 36,380 Value ($000) $4,062 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 3,254 Value ($000) $4,393 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 3,215 Value ($000) $4,051 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,506	$1,151	$146.39	$116.66 - $169.21
Q3 2025	15,793	$1,850	$115.38	$108.78 - $125.02
Q2 2025	36,380	$4,062	$119.99	$104.59 - $142.30
Q1 2025	3,254	$4,393	$133.33	$121.82 - $144.98
Q4 2024	3,215	$4,051	$123.93	$105.53 - $134.39