COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 259,462 Value ($000) $39,776 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 261,143 Value ($000) $30,596 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 550,492 Value ($000) $61,462 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 111,958 Value ($000) $151,143 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 125,003 Value ($000) $157,503 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 93,808 Value ($000) $123,489 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 97,939 Value ($000) $106,264 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 78,954 Value ($000) $66,827 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 122,312 Value ($000) $113,554 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 114,973 Value ($000) $73,160 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 109,889 Value ($000) $69,892 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 84,955 Value ($000) $45,458 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 62,516 Value ($000) $32,031 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 26,596 Value ($000) $10,950 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 37,689 Value ($000) $21,253 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 41,706 Value ($000) $20,721 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 58,851 Value ($000) $36,440 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 52,798 Value ($000) $20,812 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 65,383 Value ($000) $26,292 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 75,858 Value ($000) $21,906 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 70,079 Value ($000) $18,660 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 78,961 Value ($000) $19,005 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 31,549 Value ($000) $7,231 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 35,410 Value ($000) $7,384 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 40,734 Value ($000) $11,570 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 35,376 Value ($000) $10,750 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 36,007 Value ($000) $10,776 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 40,947 Value ($000) $11,786 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 55,792 Value ($000) $9,896 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 42,107 Value ($000) $7,675 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 27,258 Value ($000) $3,683 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 24,925 Value ($000) $4,304 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 29,014 Value ($000) $6,246 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 42,396 Value ($000) $9,147 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 43,748 Value ($000) $10,013 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 27,879 Value ($000) $5,744 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 3,284 Value ($000) $587 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 3,096 Value ($000) $459 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 2,580 Value ($000) $380 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 51,517 Value ($000) $8,230 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 75,543 Value ($000) $13,787 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 67,062 Value ($000) $12,968 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 67,910 Value ($000) $10,259 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 6,043 Value ($000) $683 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 6,376 Value ($000) $561 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 96,888 Value ($000) $7,231 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 122,882 Value ($000) $9,053 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 156,314 Value ($000) $13,284 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 5,203 Value ($000) $381 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 4,608 Value ($000) $288 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 4,176 Value ($000) $255 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,462	$39,776	$146.39	$116.66 - $169.21
Q3 2025	261,143	$30,596	$115.38	$108.78 - $125.02
Q2 2025	550,492	$61,462	$119.99	$104.59 - $142.30
Q1 2025	111,958	$151,143	$133.33	$121.82 - $144.98
Q4 2024	125,003	$157,503	$123.93	$105.53 - $134.39
Q3 2024	93,808	$123,489	$121.11	$104.40 - $136.10
Q2 2024	97,939	$106,264	$91.44	$79.07 - $107.73
Q1 2024	78,954	$66,827	$84.67	$79.30 - $91.26
Q4 2023	122,312	$113,554	$70.13	$59.46 - $93.19
Q3 2023	114,973	$73,160	$64.34	$59.44 - $72.17
Q2 2023	109,889	$69,892	$59.82	$50.17 - $67.15
Q1 2023	84,955	$45,458	$49.83	$45.11 - $56.04
Q4 2022	62,516	$32,031	$45.89	$39.59 - $53.34
Q3 2022	26,596	$10,950	$47.19	$38.85 - $57.28
Q2 2022	37,689	$21,253	$50.07	$41.73 - $62.91
Q1 2022	41,706	$20,721	$51.61	$40.28 - $61.11
Q4 2021	58,851	$36,440	$47.27	$37.08 - $60.40
Q3 2021	52,798	$20,812	$38.08	$36.20 - $41.57
Q2 2021	65,383	$26,292	$33.72	$26.88 - $44.01
Q1 2021	75,858	$21,906	$26.27	$24.10 - $29.73
Q4 2020	70,079	$18,660	$24.28	$21.34 - $26.03
Q3 2020	78,961	$19,005	$23.90	$21.19 - $27.28
Q2 2020	31,549	$7,231	$22.31	$18.33 - $24.40
Q1 2020	35,410	$7,384	$23.72	$17.90 - $27.80
Q4 2019	40,734	$11,570	$26.60	$24.39 - $29.24
Q3 2019	35,376	$10,750	$29.71	$26.38 - $36.34
Q2 2019	36,007	$10,776	$29.73	$25.97 - $39.25
Q1 2019	40,947	$11,786	$21.67	$16.34 - $27.80
Q4 2018	55,792	$9,896	$17.54	$15.16 - $21.02
Q3 2018	42,107	$7,675	$15.15	$12.35 - $17.67
Q2 2018	27,258	$3,683	$13.92	$11.81 - $16.89
Q1 2018	24,925	$4,304	$18.01	$15.89 - $20.35
Q4 2017	29,014	$6,246	$20.50	$17.17 - $21.66
Q3 2017	42,396	$9,147	$20.77	$18.82 - $23.48
Q2 2017	43,748	$10,013	$20.29	$18.41 - $22.60
Q1 2017	27,879	$5,744	$16.73	$15.24 - $19.47
Q4 2016	3,284	$587	$14.69	$11.72 - $17.08
Q3 2016	3,096	$459	$13.83	$12.97 - $15.10
Q2 2016	2,580	$380	$13.65	$11.19 - $15.69
Q1 2016	51,517	$8,230	$15.85	$14.01 - $17.18
Q4 2015	75,543	$13,787	$18.15	$15.83 - $20.55
Q3 2015	67,062	$12,968	$15.15	$11.75 - $18.59
Q2 2015	67,910	$10,259	$11.15	$10.31 - $14.21
Q1 2015	6,043	$683	$9.39	$8.03 - $10.76
Q4 2014	6,376	$561	$7.97	$6.73 - $8.84
Q3 2014	96,888	$7,231	$6.81	$6.34 - $7.17
Q2 2014	122,882	$9,053	$7.16	$6.61 - $7.87
Q1 2014	156,314	$13,284	$7.01	$6.02 - $8.19
Q4 2013	5,203	$381	$6.02	$5.37 - $6.75
Q3 2013	4,608	$288	$5.77	$5.47 - $5.92
Q2 2013	4,176	$255	$5.51	$5.23 - $5.63