COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 18,050 Value ($000) $3 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 15,850 Value ($000) $2 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 15,850 Value ($000) $2 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 1,540 Value ($000) $2 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 1,540 Value ($000) $2 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 1,580 Value ($000) $2 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 1,620 Value ($000) $2 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 1,620 Value ($000) $1 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,620 Value ($000) $2 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 1,620 Value ($000) $1 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 862 Value ($000) $1 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 787 Value ($000) $0 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 981 Value ($000) $1 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 1,281 Value ($000) $527 Avg Close $47.19 Range $38.85 - $57.28
Q1 2022
Shares 1,324 Value ($000) $658 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 1,324 Value ($000) $820 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 1,549 Value ($000) $611 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 1,549 Value ($000) $623 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 1,549 Value ($000) $447 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,549 Value ($000) $412 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 1,549 Value ($000) $373 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 1,549 Value ($000) $355 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 1,549 Value ($000) $323 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 1,649 Value ($000) $468 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 1,649 Value ($000) $501 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 1,649 Value ($000) $493 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 1,649 Value ($000) $475 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 1,649 Value ($000) $292 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 1,649 Value ($000) $301 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 1,749 Value ($000) $236 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 1,749 Value ($000) $302 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 1,850 Value ($000) $398 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 1,850 Value ($000) $399 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 1,850 Value ($000) $423 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 300 Value ($000) $62 Avg Close $16.73 Range $15.24 - $19.47