COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,870 Value ($000) $1 Avg Close $146.39 Range $116.66 - $169.21
Q1 2025
Shares 4,420 Value ($000) $6 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 4,686 Value ($000) $6 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 5,253 Value ($000) $7 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 3,078 Value ($000) $3 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 9,756 Value ($000) $8 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 34,797 Value ($000) $32 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 35,679 Value ($000) $23 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 20,214 Value ($000) $13 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 5,552 Value ($000) $3 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 9,772 Value ($000) $5 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 21,136 Value ($000) $8,698 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 20,584 Value ($000) $11,608 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 17,651 Value ($000) $8,765 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 11,800 Value ($000) $7,298 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 9,681 Value ($000) $3,808 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 7,776 Value ($000) $3,126 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 5,483 Value ($000) $1,584 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 7,643 Value ($000) $2,035 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 5,587 Value ($000) $1,346 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 7,562 Value ($000) $1,733 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 8,628 Value ($000) $1,799 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 10,114 Value ($000) $2,874 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 10,182 Value ($000) $3,094 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 5,070 Value ($000) $1,517 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 388 Value ($000) $112 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 397 Value ($000) $71 Avg Close $17.54 Range $15.16 - $21.02
Q3 2017
Shares 2,410 Value ($000) $520 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 4,062 Value ($000) $930 Avg Close $20.29 Range $18.41 - $22.60
Q2 2016
Shares 160 Value ($000) $24 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 41,233 Value ($000) $6,590 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 88,080 Value ($000) $16,074 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 73,449 Value ($000) $14,203 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 76,603 Value ($000) $11,571 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 76,597 Value ($000) $8,661 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 77,512 Value ($000) $6,825 Avg Close $7.97 Range $6.73 - $8.84
Q3 2014
Shares 71,838 Value ($000) $5,363 Avg Close $6.81 Range $6.34 - $7.17
Q2 2014
Shares 56,520 Value ($000) $4,161 Avg Close $7.16 Range $6.61 - $7.87
Q1 2014
Shares 55,912 Value ($000) $4,753 Avg Close $7.01 Range $6.02 - $8.19
Q4 2013
Shares 38,839 Value ($000) $2,843 Avg Close $6.02 Range $5.37 - $6.75
Q3 2013
Shares 18,487 Value ($000) $1,157 Avg Close $5.77 Range $5.47 - $5.92