COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 39,551 Value ($000) $6,109 Avg Close $146.39 Range $116.66 - $169.21
Q2 2025
Shares 24,889 Value ($000) $2,778 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 3,259 Value ($000) $4,380 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 1,842 Value ($000) $2,280 Avg Close $123.93 Range $105.53 - $134.39
Q2 2024
Shares 231 Value ($000) $248 Avg Close $91.44 Range $79.07 - $107.73
Q2 2022
Shares 1,471 Value ($000) $828 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 1,818 Value ($000) $900 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 1,062 Value ($000) $655 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 884 Value ($000) $353 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 958 Value ($000) $385 Avg Close $33.72 Range $26.88 - $44.01
Q1 2020
Shares 1,072 Value ($000) $223 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 1,286 Value ($000) $363 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 1,244 Value ($000) $378 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 1,025 Value ($000) $307 Avg Close $29.73 Range $25.97 - $39.25
Q3 2015
Shares 1,366 Value ($000) $264 Avg Close $15.15 Range $11.75 - $18.59