COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 23,900 Value ($000) $3,664 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 21,900 Value ($000) $2,566 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 21,900 Value ($000) $2,445 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 2,740 Value ($000) $3,699 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 2,740 Value ($000) $3,452 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 3,240 Value ($000) $4,265 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 3,540 Value ($000) $3,841 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 2,125 Value ($000) $1,799 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 2,497 Value ($000) $2,318 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 2,633 Value ($000) $1,675 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 2,547 Value ($000) $1,620 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 3,118 Value ($000) $1,668 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 4,599 Value ($000) $2,356 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 4,603 Value ($000) $1,895 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 4,785 Value ($000) $2,698 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 4,664 Value ($000) $2,317 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 3,438 Value ($000) $2,129 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 3,449 Value ($000) $1,360 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 4,141 Value ($000) $1,665 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 4,400 Value ($000) $1,271 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 4,400 Value ($000) $1,172 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 4,400 Value ($000) $1,059 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 4,300 Value ($000) $986 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 4,300 Value ($000) $897 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 4,300 Value ($000) $1,221 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 5,100 Value ($000) $1,550 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 7,757 Value ($000) $2,321 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 7,137 Value ($000) $2,054 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 4,700 Value ($000) $834 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 5,300 Value ($000) $966 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 5,900 Value ($000) $797 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 5,100 Value ($000) $881 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 9,012 Value ($000) $1,940 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 9,012 Value ($000) $1,944 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 9,012 Value ($000) $2,063 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 5,753 Value ($000) $1,185 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 4,900 Value ($000) $876 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 11,594 Value ($000) $1,718 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 10,453 Value ($000) $1,542 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 10,453 Value ($000) $1,670 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 9,286 Value ($000) $1,695 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 6,064 Value ($000) $1,173 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 7,530 Value ($000) $1,138 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 6,798 Value ($000) $769 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 4,339 Value ($000) $382 Avg Close $7.97 Range $6.73 - $8.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,900	$3,664	$146.39	$116.66 - $169.21
Q3 2025	21,900	$2,566	$115.38	$108.78 - $125.02
Q2 2025	21,900	$2,445	$119.99	$104.59 - $142.30
Q1 2025	2,740	$3,699	$133.33	$121.82 - $144.98
Q4 2024	2,740	$3,452	$123.93	$105.53 - $134.39
Q3 2024	3,240	$4,265	$121.11	$104.40 - $136.10
Q2 2024	3,540	$3,841	$91.44	$79.07 - $107.73
Q1 2024	2,125	$1,799	$84.67	$79.30 - $91.26
Q4 2023	2,497	$2,318	$70.13	$59.46 - $93.19
Q3 2023	2,633	$1,675	$64.34	$59.44 - $72.17
Q2 2023	2,547	$1,620	$59.82	$50.17 - $67.15
Q1 2023	3,118	$1,668	$49.83	$45.11 - $56.04
Q4 2022	4,599	$2,356	$45.89	$39.59 - $53.34
Q3 2022	4,603	$1,895	$47.19	$38.85 - $57.28
Q2 2022	4,785	$2,698	$50.07	$41.73 - $62.91
Q1 2022	4,664	$2,317	$51.61	$40.28 - $61.11
Q4 2021	3,438	$2,129	$47.27	$37.08 - $60.40
Q3 2021	3,449	$1,360	$38.08	$36.20 - $41.57
Q2 2021	4,141	$1,665	$33.72	$26.88 - $44.01
Q1 2021	4,400	$1,271	$26.27	$24.10 - $29.73
Q4 2020	4,400	$1,172	$24.28	$21.34 - $26.03
Q3 2020	4,400	$1,059	$23.90	$21.19 - $27.28
Q2 2020	4,300	$986	$22.31	$18.33 - $24.40
Q1 2020	4,300	$897	$23.72	$17.90 - $27.80
Q4 2019	4,300	$1,221	$26.60	$24.39 - $29.24
Q3 2019	5,100	$1,550	$29.71	$26.38 - $36.34
Q2 2019	7,757	$2,321	$29.73	$25.97 - $39.25
Q1 2019	7,137	$2,054	$21.67	$16.34 - $27.80
Q4 2018	4,700	$834	$17.54	$15.16 - $21.02
Q3 2018	5,300	$966	$15.15	$12.35 - $17.67
Q2 2018	5,900	$797	$13.92	$11.81 - $16.89
Q1 2018	5,100	$881	$18.01	$15.89 - $20.35
Q4 2017	9,012	$1,940	$20.50	$17.17 - $21.66
Q3 2017	9,012	$1,944	$20.77	$18.82 - $23.48
Q2 2017	9,012	$2,063	$20.29	$18.41 - $22.60
Q1 2017	5,753	$1,185	$16.73	$15.24 - $19.47
Q4 2016	4,900	$876	$14.69	$11.72 - $17.08
Q3 2016	11,594	$1,718	$13.83	$12.97 - $15.10
Q2 2016	10,453	$1,542	$13.65	$11.19 - $15.69
Q1 2016	10,453	$1,670	$15.85	$14.01 - $17.18
Q4 2015	9,286	$1,695	$18.15	$15.83 - $20.55
Q3 2015	6,064	$1,173	$15.15	$11.75 - $18.59
Q2 2015	7,530	$1,138	$11.15	$10.31 - $14.21
Q1 2015	6,798	$769	$9.39	$8.03 - $10.76
Q4 2014	4,339	$382	$7.97	$6.73 - $8.84