COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 40 Value ($000) $6 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 185 Value ($000) $22 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 262 Value ($000) $29 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 15 Value ($000) $20 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 5 Value ($000) $6 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 6 Value ($000) $8 Avg Close $121.11 Range $104.40 - $136.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$6	$146.39	$116.66 - $169.21
Q3 2025	185	$22	$115.38	$108.78 - $125.02
Q2 2025	262	$29	$119.99	$104.59 - $142.30
Q1 2025	15	$20	$133.33	$121.82 - $144.98
Q4 2024	5	$6	$123.93	$105.53 - $134.39
Q3 2024	6	$8	$121.11	$104.40 - $136.10