COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 42,798 Value ($000) $6,561 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 42,658 Value ($000) $4,998 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 44,627 Value ($000) $4,983 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 6,121 Value ($000) $8,263 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 6,341 Value ($000) $7,990 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 6,541 Value ($000) $8,611 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 2,850 Value ($000) $3,092 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 390 Value ($000) $209 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,360 Value ($000) $1,263 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 1,360 Value ($000) $865 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 1,360 Value ($000) $865 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 390 Value ($000) $209 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 1,350 Value ($000) $692 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 1,330 Value ($000) $548 Avg Close $47.19 Range $38.85 - $57.28
Q1 2022
Shares 1,530 Value ($000) $760 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 1,160 Value ($000) $718 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 1,160 Value ($000) $457 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 1,160 Value ($000) $466 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 1,160 Value ($000) $335 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,160 Value ($000) $309 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 1,160 Value ($000) $279 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 1,160 Value ($000) $266 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 1,160 Value ($000) $242 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 1,020 Value ($000) $290 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 1,020 Value ($000) $310 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 1,020 Value ($000) $305 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 890 Value ($000) $256 Avg Close $21.67 Range $16.34 - $27.80
Q4 2017
Shares 1,252 Value ($000) $270 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 1,252 Value ($000) $270 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 1,252 Value ($000) $287 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 1,252 Value ($000) $258 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 1,252 Value ($000) $224 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 1,722 Value ($000) $255 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 1,722 Value ($000) $254 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 1,436 Value ($000) $229 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 1,436 Value ($000) $262 Avg Close $18.15 Range $15.83 - $20.55