COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 73,066 Value ($000) $11,201 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 78,109 Value ($000) $9,151 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 81,030 Value ($000) $9,047 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 8,169 Value ($000) $11,028 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 7,716 Value ($000) $9,722 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 4,777 Value ($000) $6,288 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 2,897 Value ($000) $3,143 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 2,949 Value ($000) $2,496 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 3,069 Value ($000) $2,849 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 3,504 Value ($000) $2,230 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 3,504 Value ($000) $2,229 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 3,704 Value ($000) $1,982 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 3,704 Value ($000) $1,898 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 3,703 Value ($000) $1,525 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 3,587 Value ($000) $2,024 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 3,787 Value ($000) $1,883 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 3,873 Value ($000) $2,399 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 4,573 Value ($000) $1,804 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 1,953 Value ($000) $786 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 2,004 Value ($000) $580 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 2,104 Value ($000) $561 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 11,104 Value ($000) $2,674 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 21,103 Value ($000) $4,837 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 21,103 Value ($000) $4,402 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 23,603 Value ($000) $6,705 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 22,303 Value ($000) $6,778 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 20,602 Value ($000) $6,166 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 20,601 Value ($000) $5,931 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 17,801 Value ($000) $3,159 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 2,800 Value ($000) $511 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 5,700 Value ($000) $771 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 14,701 Value ($000) $2,539 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 15,201 Value ($000) $3,273 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 17,201 Value ($000) $3,712 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 16,901 Value ($000) $3,869 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 15,701 Value ($000) $3,235 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 10,201 Value ($000) $1,825 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 2,500 Value ($000) $371 Avg Close $13.83 Range $12.97 - $15.10

Q1 2016

Shares 3,401 Value ($000) $544 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 3,401 Value ($000) $621 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 4,302 Value ($000) $832 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 5,305 Value ($000) $802 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 5,406 Value ($000) $612 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 16,561 Value ($000) $1,458 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 18,463 Value ($000) $1,378 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 8,263 Value ($000) $609 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 5,305 Value ($000) $451 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 5,205 Value ($000) $381 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 3,907 Value ($000) $245 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 3,805 Value ($000) $233 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,066	$11,201	$146.39	$116.66 - $169.21
Q3 2025	78,109	$9,151	$115.38	$108.78 - $125.02
Q2 2025	81,030	$9,047	$119.99	$104.59 - $142.30
Q1 2025	8,169	$11,028	$133.33	$121.82 - $144.98
Q4 2024	7,716	$9,722	$123.93	$105.53 - $134.39
Q3 2024	4,777	$6,288	$121.11	$104.40 - $136.10
Q2 2024	2,897	$3,143	$91.44	$79.07 - $107.73
Q1 2024	2,949	$2,496	$84.67	$79.30 - $91.26
Q4 2023	3,069	$2,849	$70.13	$59.46 - $93.19
Q3 2023	3,504	$2,230	$64.34	$59.44 - $72.17
Q2 2023	3,504	$2,229	$59.82	$50.17 - $67.15
Q1 2023	3,704	$1,982	$49.83	$45.11 - $56.04
Q4 2022	3,704	$1,898	$45.89	$39.59 - $53.34
Q3 2022	3,703	$1,525	$47.19	$38.85 - $57.28
Q2 2022	3,587	$2,024	$50.07	$41.73 - $62.91
Q1 2022	3,787	$1,883	$51.61	$40.28 - $61.11
Q4 2021	3,873	$2,399	$47.27	$37.08 - $60.40
Q3 2021	4,573	$1,804	$38.08	$36.20 - $41.57
Q2 2021	1,953	$786	$33.72	$26.88 - $44.01
Q1 2021	2,004	$580	$26.27	$24.10 - $29.73
Q4 2020	2,104	$561	$24.28	$21.34 - $26.03
Q3 2020	11,104	$2,674	$23.90	$21.19 - $27.28
Q2 2020	21,103	$4,837	$22.31	$18.33 - $24.40
Q1 2020	21,103	$4,402	$23.72	$17.90 - $27.80
Q4 2019	23,603	$6,705	$26.60	$24.39 - $29.24
Q3 2019	22,303	$6,778	$29.71	$26.38 - $36.34
Q2 2019	20,602	$6,166	$29.73	$25.97 - $39.25
Q1 2019	20,601	$5,931	$21.67	$16.34 - $27.80
Q4 2018	17,801	$3,159	$17.54	$15.16 - $21.02
Q3 2018	2,800	$511	$15.15	$12.35 - $17.67
Q2 2018	5,700	$771	$13.92	$11.81 - $16.89
Q1 2018	14,701	$2,539	$18.01	$15.89 - $20.35
Q4 2017	15,201	$3,273	$20.50	$17.17 - $21.66
Q3 2017	17,201	$3,712	$20.77	$18.82 - $23.48
Q2 2017	16,901	$3,869	$20.29	$18.41 - $22.60
Q1 2017	15,701	$3,235	$16.73	$15.24 - $19.47
Q4 2016	10,201	$1,825	$14.69	$11.72 - $17.08
Q3 2016	2,500	$371	$13.83	$12.97 - $15.10
Q1 2016	3,401	$544	$15.85	$14.01 - $17.18
Q4 2015	3,401	$621	$18.15	$15.83 - $20.55
Q3 2015	4,302	$832	$15.15	$11.75 - $18.59
Q2 2015	5,305	$802	$11.15	$10.31 - $14.21
Q1 2015	5,406	$612	$9.39	$8.03 - $10.76
Q4 2014	16,561	$1,458	$7.97	$6.73 - $8.84
Q3 2014	18,463	$1,378	$6.81	$6.34 - $7.17
Q2 2014	8,263	$609	$7.16	$6.61 - $7.87
Q1 2014	5,305	$451	$7.01	$6.02 - $8.19
Q4 2013	5,205	$381	$6.02	$5.37 - $6.75
Q3 2013	3,907	$245	$5.77	$5.47 - $5.92
Q2 2013	3,805	$233	$5.51	$5.23 - $5.63