COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023

Shares 2,450 Value ($000) $1,559 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 2,450 Value ($000) $1,558 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 2,932 Value ($000) $1,569 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 2,932 Value ($000) $1,502 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 2,876 Value ($000) $1,205 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 8,838 Value ($000) $4,984 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 9,236 Value ($000) $4,589 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 7,200 Value ($000) $4,458 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 7,200 Value ($000) $2,838 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 7,200 Value ($000) $2,874 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 4,700 Value ($000) $1,357 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 2,500 Value ($000) $666 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 2,200 Value ($000) $529 Avg Close $23.90 Range $21.19 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,450	$1,559	$64.34	$59.44 - $72.17
Q2 2023	2,450	$1,558	$59.82	$50.17 - $67.15
Q1 2023	2,932	$1,569	$49.83	$45.11 - $56.04
Q4 2022	2,932	$1,502	$45.89	$39.59 - $53.34
Q3 2022	2,876	$1,205	$47.19	$38.85 - $57.28
Q2 2022	8,838	$4,984	$50.07	$41.73 - $62.91
Q1 2022	9,236	$4,589	$51.61	$40.28 - $61.11
Q4 2021	7,200	$4,458	$47.27	$37.08 - $60.40
Q3 2021	7,200	$2,838	$38.08	$36.20 - $41.57
Q2 2021	7,200	$2,874	$33.72	$26.88 - $44.01
Q1 2021	4,700	$1,357	$26.27	$24.10 - $29.73
Q4 2020	2,500	$666	$24.28	$21.34 - $26.03
Q3 2020	2,200	$529	$23.90	$21.19 - $27.28