COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 22,412 Value ($000) $3,436 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 13,819 Value ($000) $1,619 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 14,970 Value ($000) $1,671 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,889 Value ($000) $2,550 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,825 Value ($000) $2,299 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 1,355 Value ($000) $1,784 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 966 Value ($000) $1,048 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 966 Value ($000) $818 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 966 Value ($000) $897 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 966 Value ($000) $615 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 966 Value ($000) $614 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 966 Value ($000) $1 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 966 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 634 Value ($000) $261 Avg Close $47.19 Range $38.85 - $57.28

Q3 2016

Shares 14,160 Value ($000) $2,098 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 33,600 Value ($000) $4,955 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 33,600 Value ($000) $5,368 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 26,590 Value ($000) $4,853 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 21,650 Value ($000) $4,187 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 13,700 Value ($000) $2,070 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 12,240 Value ($000) $1,384 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 11,760 Value ($000) $1,035 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 5,620 Value ($000) $419 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 5,230 Value ($000) $385 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 5,230 Value ($000) $444 Avg Close $7.01 Range $6.02 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,412	$3,436	$146.39	$116.66 - $169.21
Q3 2025	13,819	$1,619	$115.38	$108.78 - $125.02
Q2 2025	14,970	$1,671	$119.99	$104.59 - $142.30
Q1 2025	1,889	$2,550	$133.33	$121.82 - $144.98
Q4 2024	1,825	$2,299	$123.93	$105.53 - $134.39
Q3 2024	1,355	$1,784	$121.11	$104.40 - $136.10
Q2 2024	966	$1,048	$91.44	$79.07 - $107.73
Q1 2024	966	$818	$84.67	$79.30 - $91.26
Q4 2023	966	$897	$70.13	$59.46 - $93.19
Q3 2023	966	$615	$64.34	$59.44 - $72.17
Q2 2023	966	$614	$59.82	$50.17 - $67.15
Q1 2023	966	$1	$49.83	$45.11 - $56.04
Q4 2022	966	$0	$45.89	$39.59 - $53.34
Q3 2022	634	$261	$47.19	$38.85 - $57.28
Q3 2016	14,160	$2,098	$13.83	$12.97 - $15.10
Q2 2016	33,600	$4,955	$13.65	$11.19 - $15.69
Q1 2016	33,600	$5,368	$15.85	$14.01 - $17.18
Q4 2015	26,590	$4,853	$18.15	$15.83 - $20.55
Q3 2015	21,650	$4,187	$15.15	$11.75 - $18.59
Q2 2015	13,700	$2,070	$11.15	$10.31 - $14.21
Q1 2015	12,240	$1,384	$9.39	$8.03 - $10.76
Q4 2014	11,760	$1,035	$7.97	$6.73 - $8.84
Q3 2014	5,620	$419	$6.81	$6.34 - $7.17
Q2 2014	5,230	$385	$7.16	$6.61 - $7.87
Q1 2014	5,230	$444	$7.01	$6.02 - $8.19