COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 31,610 Value ($000) $3,529 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 2,459 Value ($000) $3,320 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 4,393 Value ($000) $5,535 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 3,862 Value ($000) $5,084 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 3,656 Value ($000) $3,967 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 3,320 Value ($000) $2,810 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,469 Value ($000) $1,364 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 1,444 Value ($000) $919 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 1,436 Value ($000) $913 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,367 Value ($000) $731 Avg Close $49.83 Range $45.11 - $56.04