COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 5,214 Value ($000) $1,505 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 10,932 Value ($000) $2,911 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 12,032 Value ($000) $2,896 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 12,832 Value ($000) $2,941 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 13,532 Value ($000) $2,821 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 13,532 Value ($000) $3,844 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 13,232 Value ($000) $4,021 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 13,632 Value ($000) $4,080 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 6,514 Value ($000) $1,875 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 7,814 Value ($000) $1,386 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 20,461 Value ($000) $3,730 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 13,761 Value ($000) $1,859 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 20,461 Value ($000) $3,533 Avg Close $18.01 Range $15.89 - $20.35