COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 249,986 Value ($000) $38 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 250,227 Value ($000) $29 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 415,334 Value ($000) $46 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 70,551 Value ($000) $95 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 70,978 Value ($000) $89 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 70,991 Value ($000) $93 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 72,421 Value ($000) $79 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 73,472 Value ($000) $62 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 75,073 Value ($000) $70 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 75,552 Value ($000) $48 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 75,319 Value ($000) $48 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 74,980 Value ($000) $40 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 99,871 Value ($000) $51 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 99,514 Value ($000) $40,974 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 390,386 Value ($000) $220,139 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 387,064 Value ($000) $192,313 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 297,014 Value ($000) $183,908 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 301,108 Value ($000) $118,691 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 303,851 Value ($000) $122,188 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 307,943 Value ($000) $88,928 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 358,067 Value ($000) $95,343 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 379,768 Value ($000) $91,403 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 368,573 Value ($000) $84,473 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 362,460 Value ($000) $75,584 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 306,971 Value ($000) $87,195 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 295,015 Value ($000) $89,646 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 292,805 Value ($000) $87,622 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 378,106 Value ($000) $108,830 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 374,885 Value ($000) $66,497 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 372,886 Value ($000) $67,970 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 283,974 Value ($000) $38,373 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 282,568 Value ($000) $48,791 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 275,839 Value ($000) $59,377 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 235,644 Value ($000) $50,840 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 187,266 Value ($000) $42,860 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 151,647 Value ($000) $31,242 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 125,857 Value ($000) $22,510 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 125,777 Value ($000) $18,635 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 123,414 Value ($000) $18,200 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 119,404 Value ($000) $19,076 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 127,224 Value ($000) $23,220 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 231,039 Value ($000) $44,678 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 328,090 Value ($000) $49,565 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 364,090 Value ($000) $41,164 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 408,870 Value ($000) $35,993 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 413,590 Value ($000) $30,866 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 412,590 Value ($000) $30,396 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 410,090 Value ($000) $34,849 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 408,890 Value ($000) $29,927 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 408,610 Value ($000) $25,587 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 407,910 Value ($000) $24,944 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,986	$38	$146.39	$116.66 - $169.21
Q3 2025	250,227	$29	$115.38	$108.78 - $125.02
Q2 2025	415,334	$46	$119.99	$104.59 - $142.30
Q1 2025	70,551	$95	$133.33	$121.82 - $144.98
Q4 2024	70,978	$89	$123.93	$105.53 - $134.39
Q3 2024	70,991	$93	$121.11	$104.40 - $136.10
Q2 2024	72,421	$79	$91.44	$79.07 - $107.73
Q1 2024	73,472	$62	$84.67	$79.30 - $91.26
Q4 2023	75,073	$70	$70.13	$59.46 - $93.19
Q3 2023	75,552	$48	$64.34	$59.44 - $72.17
Q2 2023	75,319	$48	$59.82	$50.17 - $67.15
Q1 2023	74,980	$40	$49.83	$45.11 - $56.04
Q4 2022	99,871	$51	$45.89	$39.59 - $53.34
Q3 2022	99,514	$40,974	$47.19	$38.85 - $57.28
Q2 2022	390,386	$220,139	$50.07	$41.73 - $62.91
Q1 2022	387,064	$192,313	$51.61	$40.28 - $61.11
Q4 2021	297,014	$183,908	$47.27	$37.08 - $60.40
Q3 2021	301,108	$118,691	$38.08	$36.20 - $41.57
Q2 2021	303,851	$122,188	$33.72	$26.88 - $44.01
Q1 2021	307,943	$88,928	$26.27	$24.10 - $29.73
Q4 2020	358,067	$95,343	$24.28	$21.34 - $26.03
Q3 2020	379,768	$91,403	$23.90	$21.19 - $27.28
Q2 2020	368,573	$84,473	$22.31	$18.33 - $24.40
Q1 2020	362,460	$75,584	$23.72	$17.90 - $27.80
Q4 2019	306,971	$87,195	$26.60	$24.39 - $29.24
Q3 2019	295,015	$89,646	$29.71	$26.38 - $36.34
Q2 2019	292,805	$87,622	$29.73	$25.97 - $39.25
Q1 2019	378,106	$108,830	$21.67	$16.34 - $27.80
Q4 2018	374,885	$66,497	$17.54	$15.16 - $21.02
Q3 2018	372,886	$67,970	$15.15	$12.35 - $17.67
Q2 2018	283,974	$38,373	$13.92	$11.81 - $16.89
Q1 2018	282,568	$48,791	$18.01	$15.89 - $20.35
Q4 2017	275,839	$59,377	$20.50	$17.17 - $21.66
Q3 2017	235,644	$50,840	$20.77	$18.82 - $23.48
Q2 2017	187,266	$42,860	$20.29	$18.41 - $22.60
Q1 2017	151,647	$31,242	$16.73	$15.24 - $19.47
Q4 2016	125,857	$22,510	$14.69	$11.72 - $17.08
Q3 2016	125,777	$18,635	$13.83	$12.97 - $15.10
Q2 2016	123,414	$18,200	$13.65	$11.19 - $15.69
Q1 2016	119,404	$19,076	$15.85	$14.01 - $17.18
Q4 2015	127,224	$23,220	$18.15	$15.83 - $20.55
Q3 2015	231,039	$44,678	$15.15	$11.75 - $18.59
Q2 2015	328,090	$49,565	$11.15	$10.31 - $14.21
Q1 2015	364,090	$41,164	$9.39	$8.03 - $10.76
Q4 2014	408,870	$35,993	$7.97	$6.73 - $8.84
Q3 2014	413,590	$30,866	$6.81	$6.34 - $7.17
Q2 2014	412,590	$30,396	$7.16	$6.61 - $7.87
Q1 2014	410,090	$34,849	$7.01	$6.02 - $8.19
Q4 2013	408,890	$29,927	$6.02	$5.37 - $6.75
Q3 2013	408,610	$25,587	$5.77	$5.47 - $5.92
Q2 2013	407,910	$24,944	$5.51	$5.23 - $5.63