COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 46,101 Value ($000) $7,067 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 44,505 Value ($000) $5,214 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 45,246 Value ($000) $5,052 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 4,792 Value ($000) $6,469 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 4,855 Value ($000) $6,117 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 4,971 Value ($000) $6,544 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 4,355 Value ($000) $4,725 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 6,076 Value ($000) $5,143 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 5,729 Value ($000) $5,319 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 5,875 Value ($000) $3,738 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 5,278 Value ($000) $3,357 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 5,370 Value ($000) $2,873 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 5,523 Value ($000) $2,830 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 5,548 Value ($000) $2,284 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 1,987 Value ($000) $1,120 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 2,021 Value ($000) $1,004 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 2,464 Value ($000) $1,526 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 2,491 Value ($000) $982 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 2,761 Value ($000) $1,110 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 2,758 Value ($000) $796 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 2,923 Value ($000) $778 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 2,837 Value ($000) $683 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 2,891 Value ($000) $670 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 3,084 Value ($000) $643 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 2,919 Value ($000) $829 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 3,017 Value ($000) $909 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 3,064 Value ($000) $917 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 3,228 Value ($000) $929 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 2,874 Value ($000) $510 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 3,236 Value ($000) $590 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 3,769 Value ($000) $510 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 3,607 Value ($000) $622 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 3,719 Value ($000) $801 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 3,679 Value ($000) $794 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 3,730 Value ($000) $854 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 3,787 Value ($000) $780 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 2,340 Value ($000) $419 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 3,334 Value ($000) $494 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 3,374 Value ($000) $498 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 3,232 Value ($000) $529 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 3,206 Value ($000) $585 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 3,177 Value ($000) $614 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 3,072 Value ($000) $464 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 3,315 Value ($000) $374 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 3,314 Value ($000) $292 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 3,314 Value ($000) $248 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 3,267 Value ($000) $240 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 3,925 Value ($000) $333 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 4,115 Value ($000) $301 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 3,832 Value ($000) $240 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 3,898 Value ($000) $238 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,101	$7,067	$146.39	$116.66 - $169.21
Q3 2025	44,505	$5,214	$115.38	$108.78 - $125.02
Q2 2025	45,246	$5,052	$119.99	$104.59 - $142.30
Q1 2025	4,792	$6,469	$133.33	$121.82 - $144.98
Q4 2024	4,855	$6,117	$123.93	$105.53 - $134.39
Q3 2024	4,971	$6,544	$121.11	$104.40 - $136.10
Q2 2024	4,355	$4,725	$91.44	$79.07 - $107.73
Q1 2024	6,076	$5,143	$84.67	$79.30 - $91.26
Q4 2023	5,729	$5,319	$70.13	$59.46 - $93.19
Q3 2023	5,875	$3,738	$64.34	$59.44 - $72.17
Q2 2023	5,278	$3,357	$59.82	$50.17 - $67.15
Q1 2023	5,370	$2,873	$49.83	$45.11 - $56.04
Q4 2022	5,523	$2,830	$45.89	$39.59 - $53.34
Q3 2022	5,548	$2,284	$47.19	$38.85 - $57.28
Q2 2022	1,987	$1,120	$50.07	$41.73 - $62.91
Q1 2022	2,021	$1,004	$51.61	$40.28 - $61.11
Q4 2021	2,464	$1,526	$47.27	$37.08 - $60.40
Q3 2021	2,491	$982	$38.08	$36.20 - $41.57
Q2 2021	2,761	$1,110	$33.72	$26.88 - $44.01
Q1 2021	2,758	$796	$26.27	$24.10 - $29.73
Q4 2020	2,923	$778	$24.28	$21.34 - $26.03
Q3 2020	2,837	$683	$23.90	$21.19 - $27.28
Q2 2020	2,891	$670	$22.31	$18.33 - $24.40
Q1 2020	3,084	$643	$23.72	$17.90 - $27.80
Q4 2019	2,919	$829	$26.60	$24.39 - $29.24
Q3 2019	3,017	$909	$29.71	$26.38 - $36.34
Q2 2019	3,064	$917	$29.73	$25.97 - $39.25
Q1 2019	3,228	$929	$21.67	$16.34 - $27.80
Q4 2018	2,874	$510	$17.54	$15.16 - $21.02
Q3 2018	3,236	$590	$15.15	$12.35 - $17.67
Q2 2018	3,769	$510	$13.92	$11.81 - $16.89
Q1 2018	3,607	$622	$18.01	$15.89 - $20.35
Q4 2017	3,719	$801	$20.50	$17.17 - $21.66
Q3 2017	3,679	$794	$20.77	$18.82 - $23.48
Q2 2017	3,730	$854	$20.29	$18.41 - $22.60
Q1 2017	3,787	$780	$16.73	$15.24 - $19.47
Q4 2016	2,340	$419	$14.69	$11.72 - $17.08
Q3 2016	3,334	$494	$13.83	$12.97 - $15.10
Q2 2016	3,374	$498	$13.65	$11.19 - $15.69
Q1 2016	3,232	$529	$15.85	$14.01 - $17.18
Q4 2015	3,206	$585	$18.15	$15.83 - $20.55
Q3 2015	3,177	$614	$15.15	$11.75 - $18.59
Q2 2015	3,072	$464	$11.15	$10.31 - $14.21
Q1 2015	3,315	$374	$9.39	$8.03 - $10.76
Q4 2014	3,314	$292	$7.97	$6.73 - $8.84
Q3 2014	3,314	$248	$6.81	$6.34 - $7.17
Q2 2014	3,267	$240	$7.16	$6.61 - $7.87
Q1 2014	3,925	$333	$7.01	$6.02 - $8.19
Q4 2013	4,115	$301	$6.02	$5.37 - $6.75
Q3 2013	3,832	$240	$5.77	$5.47 - $5.92
Q2 2013	3,898	$238	$5.51	$5.23 - $5.63