COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 27,224 Value ($000) $4,173 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 38,340 Value ($000) $4,492 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 39,619 Value ($000) $4,423 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 3,969 Value ($000) $5,358 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 3,914 Value ($000) $4,932 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 703 Value ($000) $925 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 719 Value ($000) $780 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 821 Value ($000) $695 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 647 Value ($000) $601 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 571 Value ($000) $363 Avg Close $64.34 Range $59.44 - $72.17