COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,694,928 Value ($000) $259,832 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 1,718,089 Value ($000) $201,291 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 1,729,065 Value ($000) $193,050 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 184,549 Value ($000) $249,141 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 181,993 Value ($000) $229,309 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 172,409 Value ($000) $226,959 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 145,657 Value ($000) $158,038 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 169,322 Value ($000) $143,316 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 163,170 Value ($000) $151,487 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 160,740 Value ($000) $102,282 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 158,345 Value ($000) $100,711 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 156,218 Value ($000) $83,588 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 153,007 Value ($000) $78,395 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 151,594 Value ($000) $62,416 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 155,665 Value ($000) $87,779 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 152,720 Value ($000) $75,879 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 147,242 Value ($000) $91,171 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 154,618 Value ($000) $60,947 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 154,093 Value ($000) $61,965 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 149,246 Value ($000) $43,099 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 146,839 Value ($000) $39,099 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 143,022 Value ($000) $34,423 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 148,196 Value ($000) $33,965 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 144,159 Value ($000) $30,061 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 137,017 Value ($000) $38,920 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 140,192 Value ($000) $42,600 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 138,559 Value ($000) $41,464 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 134,468 Value ($000) $38,704 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 130,582 Value ($000) $23,163 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 133,432 Value ($000) $24,325 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 125,038 Value ($000) $16,903 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 120,413 Value ($000) $20,793 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 120,527 Value ($000) $25,950 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 116,196 Value ($000) $25,074 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 117,247 Value ($000) $26,837 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 113,393 Value ($000) $23,364 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 89,077 Value ($000) $15,933 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 81,115 Value ($000) $12,021 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 80,367 Value ($000) $11,853 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 80,677 Value ($000) $12,894 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 78,871 Value ($000) $14,392 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 78,014 Value ($000) $15,086 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 81,183 Value ($000) $12,262 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 77,747 Value ($000) $8,789 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 78,982 Value ($000) $6,953 Avg Close $7.97 Range $6.73 - $8.84
Q3 2014
Shares 79,713 Value ($000) $5,947 Avg Close $6.81 Range $6.34 - $7.17
Q2 2014
Shares 79,837 Value ($000) $5,878 Avg Close $7.16 Range $6.61 - $7.87
Q1 2014
Shares 81,664 Value ($000) $6,933 Avg Close $7.01 Range $6.02 - $8.19
Q4 2013
Shares 79,818 Value ($000) $5,843 Avg Close $6.02 Range $5.37 - $6.75
Q3 2013
Shares 79,654 Value ($000) $4,988 Avg Close $5.77 Range $5.47 - $5.92
Q2 2013
Shares 83,007 Value ($000) $5,073 Avg Close $5.51 Range $5.23 - $5.63