COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025

Shares 3,410 Value ($000) $523 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 3,410 Value ($000) $400 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 3,430 Value ($000) $383 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 348 Value ($000) $470 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 348 Value ($000) $438 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 348 Value ($000) $458 Avg Close $121.11 Range $104.40 - $136.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,410	$523	$146.39	$116.66 - $169.21
Q3 2025	3,410	$400	$115.38	$108.78 - $125.02
Q2 2025	3,430	$383	$119.99	$104.59 - $142.30
Q1 2025	348	$470	$133.33	$121.82 - $144.98
Q4 2024	348	$438	$123.93	$105.53 - $134.39
Q3 2024	348	$458	$121.11	$104.40 - $136.10