COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 469,737 Value ($000) $72,011 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 486,708 Value ($000) $57,023 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 529,727 Value ($000) $59,144 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 53,442 Value ($000) $72,147 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 51,945 Value ($000) $65,450 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 51,368 Value ($000) $67,621 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 71,259 Value ($000) $77,316 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 72,061 Value ($000) $60,993 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 71,734 Value ($000) $66,598 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 70,685 Value ($000) $44,978 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 54,728 Value ($000) $34,808 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 53,674 Value ($000) $28,720 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 52,113 Value ($000) $26,701 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 50,773 Value ($000) $20,905 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 50,286 Value ($000) $28,357 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 50,973 Value ($000) $25,326 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 55,186 Value ($000) $34,171 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 58,421 Value ($000) $23,029 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 56,936 Value ($000) $22,896 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 55,586 Value ($000) $16,053 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 54,967 Value ($000) $14,637 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 54,653 Value ($000) $13,154 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 55,138 Value ($000) $12,638 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 59,397 Value ($000) $12,387 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 62,730 Value ($000) $17,819 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 54,674 Value ($000) $16,614 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 48,956 Value ($000) $14,651 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 38,896 Value ($000) $11,196 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 41,279 Value ($000) $7,323 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 54,062 Value ($000) $9,855 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 53,047 Value ($000) $7,169 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 48,415 Value ($000) $8,360 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 47,830 Value ($000) $10,296 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 45,984 Value ($000) $9,922 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 41,709 Value ($000) $9,546 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 28,573 Value ($000) $5,887 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 29,045 Value ($000) $5,195 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 18,295 Value ($000) $2,711 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 17,605 Value ($000) $2,597 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 16,395 Value ($000) $2,620 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 15,440 Value ($000) $2,818 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 15,115 Value ($000) $2,923 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 37,854 Value ($000) $5,719 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 43,132 Value ($000) $4,877 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 44,599 Value ($000) $3,927 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 44,355 Value ($000) $3,311 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 43,001 Value ($000) $3,168 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 35,247 Value ($000) $2,996 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 28,487 Value ($000) $2,085 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 25,699 Value ($000) $1,599 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 25,814 Value ($000) $1,581 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,737	$72,011	$146.39	$116.66 - $169.21
Q3 2025	486,708	$57,023	$115.38	$108.78 - $125.02
Q2 2025	529,727	$59,144	$119.99	$104.59 - $142.30
Q1 2025	53,442	$72,147	$133.33	$121.82 - $144.98
Q4 2024	51,945	$65,450	$123.93	$105.53 - $134.39
Q3 2024	51,368	$67,621	$121.11	$104.40 - $136.10
Q2 2024	71,259	$77,316	$91.44	$79.07 - $107.73
Q1 2024	72,061	$60,993	$84.67	$79.30 - $91.26
Q4 2023	71,734	$66,598	$70.13	$59.46 - $93.19
Q3 2023	70,685	$44,978	$64.34	$59.44 - $72.17
Q2 2023	54,728	$34,808	$59.82	$50.17 - $67.15
Q1 2023	53,674	$28,720	$49.83	$45.11 - $56.04
Q4 2022	52,113	$26,701	$45.89	$39.59 - $53.34
Q3 2022	50,773	$20,905	$47.19	$38.85 - $57.28
Q2 2022	50,286	$28,357	$50.07	$41.73 - $62.91
Q1 2022	50,973	$25,326	$51.61	$40.28 - $61.11
Q4 2021	55,186	$34,171	$47.27	$37.08 - $60.40
Q3 2021	58,421	$23,029	$38.08	$36.20 - $41.57
Q2 2021	56,936	$22,896	$33.72	$26.88 - $44.01
Q1 2021	55,586	$16,053	$26.27	$24.10 - $29.73
Q4 2020	54,967	$14,637	$24.28	$21.34 - $26.03
Q3 2020	54,653	$13,154	$23.90	$21.19 - $27.28
Q2 2020	55,138	$12,638	$22.31	$18.33 - $24.40
Q1 2020	59,397	$12,387	$23.72	$17.90 - $27.80
Q4 2019	62,730	$17,819	$26.60	$24.39 - $29.24
Q3 2019	54,674	$16,614	$29.71	$26.38 - $36.34
Q2 2019	48,956	$14,651	$29.73	$25.97 - $39.25
Q1 2019	38,896	$11,196	$21.67	$16.34 - $27.80
Q4 2018	41,279	$7,323	$17.54	$15.16 - $21.02
Q3 2018	54,062	$9,855	$15.15	$12.35 - $17.67
Q2 2018	53,047	$7,169	$13.92	$11.81 - $16.89
Q1 2018	48,415	$8,360	$18.01	$15.89 - $20.35
Q4 2017	47,830	$10,296	$20.50	$17.17 - $21.66
Q3 2017	45,984	$9,922	$20.77	$18.82 - $23.48
Q2 2017	41,709	$9,546	$20.29	$18.41 - $22.60
Q1 2017	28,573	$5,887	$16.73	$15.24 - $19.47
Q4 2016	29,045	$5,195	$14.69	$11.72 - $17.08
Q3 2016	18,295	$2,711	$13.83	$12.97 - $15.10
Q2 2016	17,605	$2,597	$13.65	$11.19 - $15.69
Q1 2016	16,395	$2,620	$15.85	$14.01 - $17.18
Q4 2015	15,440	$2,818	$18.15	$15.83 - $20.55
Q3 2015	15,115	$2,923	$15.15	$11.75 - $18.59
Q2 2015	37,854	$5,719	$11.15	$10.31 - $14.21
Q1 2015	43,132	$4,877	$9.39	$8.03 - $10.76
Q4 2014	44,599	$3,927	$7.97	$6.73 - $8.84
Q3 2014	44,355	$3,311	$6.81	$6.34 - $7.17
Q2 2014	43,001	$3,168	$7.16	$6.61 - $7.87
Q1 2014	35,247	$2,996	$7.01	$6.02 - $8.19
Q4 2013	28,487	$2,085	$6.02	$5.37 - $6.75
Q3 2013	25,699	$1,599	$5.77	$5.47 - $5.92
Q2 2013	25,814	$1,581	$5.51	$5.23 - $5.63