COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 400,732 Value ($000) $61,432 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 400,136 Value ($000) $46,880 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 406,806 Value ($000) $45,420 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 46,878 Value ($000) $63,288 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 42,786 Value ($000) $53,911 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 38,986 Value ($000) $51,324 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 33,764 Value ($000) $36,636 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 46,323 Value ($000) $39,209 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 45,046 Value ($000) $41,822 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 48,820 Value ($000) $31,066 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 47,100 Value ($000) $29,957 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 40,298 Value ($000) $21,563 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 33,687 Value ($000) $17,260 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 42,326 Value ($000) $17,426 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 58,256 Value ($000) $32,851 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 33,507 Value ($000) $16,648 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 36,017 Value ($000) $22,302 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 43,958 Value ($000) $17,326 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 46,720 Value ($000) $18,788 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 29,174 Value ($000) $8,425 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 20,389 Value ($000) $5,429 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 12,434 Value ($000) $2,992 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 13,925 Value ($000) $3,191 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 12,832 Value ($000) $2,675 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 30,123 Value ($000) $8,556 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 16,527 Value ($000) $5,023 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 21,385 Value ($000) $6,400 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 2,221 Value ($000) $640 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 19,202 Value ($000) $3,407 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 14,389 Value ($000) $2,622 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 91,267 Value ($000) $12,333 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 30,360 Value ($000) $5,242 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 20,171 Value ($000) $4,342 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 21,100 Value ($000) $4,553 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 28,345 Value ($000) $6,487 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 26,416 Value ($000) $5,443 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 22,677 Value ($000) $4,056 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 11,062 Value ($000) $1,640 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 2,603 Value ($000) $385 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 4,085 Value ($000) $653 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 3,393 Value ($000) $619 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 4,793 Value ($000) $927 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 4,609 Value ($000) $696 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 2,930 Value ($000) $332 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 824 Value ($000) $73 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 1,488 Value ($000) $111 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 4,266 Value ($000) $314 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 1,342 Value ($000) $114 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 10,164 Value ($000) $744 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 7,107 Value ($000) $444 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 5,188 Value ($000) $317 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,732	$61,432	$146.39	$116.66 - $169.21
Q3 2025	400,136	$46,880	$115.38	$108.78 - $125.02
Q2 2025	406,806	$45,420	$119.99	$104.59 - $142.30
Q1 2025	46,878	$63,288	$133.33	$121.82 - $144.98
Q4 2024	42,786	$53,911	$123.93	$105.53 - $134.39
Q3 2024	38,986	$51,324	$121.11	$104.40 - $136.10
Q2 2024	33,764	$36,636	$91.44	$79.07 - $107.73
Q1 2024	46,323	$39,209	$84.67	$79.30 - $91.26
Q4 2023	45,046	$41,822	$70.13	$59.46 - $93.19
Q3 2023	48,820	$31,066	$64.34	$59.44 - $72.17
Q2 2023	47,100	$29,957	$59.82	$50.17 - $67.15
Q1 2023	40,298	$21,563	$49.83	$45.11 - $56.04
Q4 2022	33,687	$17,260	$45.89	$39.59 - $53.34
Q3 2022	42,326	$17,426	$47.19	$38.85 - $57.28
Q2 2022	58,256	$32,851	$50.07	$41.73 - $62.91
Q1 2022	33,507	$16,648	$51.61	$40.28 - $61.11
Q4 2021	36,017	$22,302	$47.27	$37.08 - $60.40
Q3 2021	43,958	$17,326	$38.08	$36.20 - $41.57
Q2 2021	46,720	$18,788	$33.72	$26.88 - $44.01
Q1 2021	29,174	$8,425	$26.27	$24.10 - $29.73
Q4 2020	20,389	$5,429	$24.28	$21.34 - $26.03
Q3 2020	12,434	$2,992	$23.90	$21.19 - $27.28
Q2 2020	13,925	$3,191	$22.31	$18.33 - $24.40
Q1 2020	12,832	$2,675	$23.72	$17.90 - $27.80
Q4 2019	30,123	$8,556	$26.60	$24.39 - $29.24
Q3 2019	16,527	$5,023	$29.71	$26.38 - $36.34
Q2 2019	21,385	$6,400	$29.73	$25.97 - $39.25
Q1 2019	2,221	$640	$21.67	$16.34 - $27.80
Q4 2018	19,202	$3,407	$17.54	$15.16 - $21.02
Q3 2018	14,389	$2,622	$15.15	$12.35 - $17.67
Q2 2018	91,267	$12,333	$13.92	$11.81 - $16.89
Q1 2018	30,360	$5,242	$18.01	$15.89 - $20.35
Q4 2017	20,171	$4,342	$20.50	$17.17 - $21.66
Q3 2017	21,100	$4,553	$20.77	$18.82 - $23.48
Q2 2017	28,345	$6,487	$20.29	$18.41 - $22.60
Q1 2017	26,416	$5,443	$16.73	$15.24 - $19.47
Q4 2016	22,677	$4,056	$14.69	$11.72 - $17.08
Q3 2016	11,062	$1,640	$13.83	$12.97 - $15.10
Q2 2016	2,603	$385	$13.65	$11.19 - $15.69
Q1 2016	4,085	$653	$15.85	$14.01 - $17.18
Q4 2015	3,393	$619	$18.15	$15.83 - $20.55
Q3 2015	4,793	$927	$15.15	$11.75 - $18.59
Q2 2015	4,609	$696	$11.15	$10.31 - $14.21
Q1 2015	2,930	$332	$9.39	$8.03 - $10.76
Q4 2014	824	$73	$7.97	$6.73 - $8.84
Q3 2014	1,488	$111	$6.81	$6.34 - $7.17
Q2 2014	4,266	$314	$7.16	$6.61 - $7.87
Q1 2014	1,342	$114	$7.01	$6.02 - $8.19
Q4 2013	10,164	$744	$6.02	$5.37 - $6.75
Q3 2013	7,107	$444	$5.77	$5.47 - $5.92
Q2 2013	5,188	$317	$5.51	$5.23 - $5.63