COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,226 Value ($000) $341 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 2,704 Value ($000) $317 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 8,630 Value ($000) $964 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 911 Value ($000) $1,230 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 861 Value ($000) $1,085 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 765 Value ($000) $1 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 699 Value ($000) $1 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 701 Value ($000) $1 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 743 Value ($000) $1 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 728 Value ($000) $0 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 752 Value ($000) $0 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 629 Value ($000) $0 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 651 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 629 Value ($000) $259 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 626 Value ($000) $353 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 625 Value ($000) $311 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 561 Value ($000) $347 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 533 Value ($000) $210 Avg Close $38.08 Range $36.20 - $41.57