COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2024

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

Q3 2024

Shares 3 Value ($000) $4 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 3 Value ($000) $3 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 3 Value ($000) $2 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 3 Value ($000) $3 Avg Close $70.13 Range $59.46 - $93.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3	$4	$123.93	$105.53 - $134.39
Q3 2024	3	$4	$121.11	$104.40 - $136.10
Q2 2024	3	$3	$91.44	$79.07 - $107.73
Q1 2024	3	$2	$84.67	$79.30 - $91.26
Q4 2023	3	$3	$70.13	$59.46 - $93.19