COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 52,712 Value ($000) $8,081 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 57,035 Value ($000) $6,682 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 59,352 Value ($000) $6,627 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 5,796 Value ($000) $7,825 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 5,866 Value ($000) $7,391 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 5,939 Value ($000) $7,818 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 5,465 Value ($000) $5,930 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 7,690 Value ($000) $6,509 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 8,193 Value ($000) $7,606 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 7,156 Value ($000) $4,554 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 3,348 Value ($000) $2,129 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 3,705 Value ($000) $1,982 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 3,780 Value ($000) $1,937 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 3,699 Value ($000) $1,523 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 773 Value ($000) $436 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 669 Value ($000) $332 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 634 Value ($000) $393 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 618 Value ($000) $244 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 659 Value ($000) $265 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 619 Value ($000) $179 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 579 Value ($000) $154 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 563 Value ($000) $136 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 224 Value ($000) $51 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 203 Value ($000) $42 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 164 Value ($000) $47 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 174 Value ($000) $53 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 165 Value ($000) $49 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 132 Value ($000) $38 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 116 Value ($000) $21 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 88 Value ($000) $16 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 17 Value ($000) $2 Avg Close $13.92 Range $11.81 - $16.89