COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 14,155 Value ($000) $2,170 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 15,382 Value ($000) $1,802 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 15,061 Value ($000) $1,682 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 1,409 Value ($000) $1,902 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,302 Value ($000) $1,641 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 1,299 Value ($000) $1,710 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 1,037 Value ($000) $1,125 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 1,037 Value ($000) $878 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 1,034 Value ($000) $960 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 949 Value ($000) $604 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 2,225 Value ($000) $1,415 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 2,073 Value ($000) $1,109 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 2,071 Value ($000) $1 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 1,825 Value ($000) $751 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 4,196 Value ($000) $2,366 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 4,002 Value ($000) $1,988 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 3,508 Value ($000) $2,172 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 3,519 Value ($000) $1,387 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 3,562 Value ($000) $1,432 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 3,580 Value ($000) $1,034 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 3,596 Value ($000) $958 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 3,602 Value ($000) $867 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 2,337 Value ($000) $536 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 2,335 Value ($000) $487 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 1,574 Value ($000) $447 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 1,574 Value ($000) $478 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 1,590 Value ($000) $476 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 1,593 Value ($000) $459 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 1,592 Value ($000) $282 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 1,108 Value ($000) $202 Avg Close $15.15 Range $12.35 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,155	$2,170	$146.39	$116.66 - $169.21
Q3 2025	15,382	$1,802	$115.38	$108.78 - $125.02
Q2 2025	15,061	$1,682	$119.99	$104.59 - $142.30
Q1 2025	1,409	$1,902	$133.33	$121.82 - $144.98
Q4 2024	1,302	$1,641	$123.93	$105.53 - $134.39
Q3 2024	1,299	$1,710	$121.11	$104.40 - $136.10
Q2 2024	1,037	$1,125	$91.44	$79.07 - $107.73
Q1 2024	1,037	$878	$84.67	$79.30 - $91.26
Q4 2023	1,034	$960	$70.13	$59.46 - $93.19
Q3 2023	949	$604	$64.34	$59.44 - $72.17
Q2 2023	2,225	$1,415	$59.82	$50.17 - $67.15
Q1 2023	2,073	$1,109	$49.83	$45.11 - $56.04
Q4 2022	2,071	$1	$45.89	$39.59 - $53.34
Q3 2022	1,825	$751	$47.19	$38.85 - $57.28
Q2 2022	4,196	$2,366	$50.07	$41.73 - $62.91
Q1 2022	4,002	$1,988	$51.61	$40.28 - $61.11
Q4 2021	3,508	$2,172	$47.27	$37.08 - $60.40
Q3 2021	3,519	$1,387	$38.08	$36.20 - $41.57
Q2 2021	3,562	$1,432	$33.72	$26.88 - $44.01
Q1 2021	3,580	$1,034	$26.27	$24.10 - $29.73
Q4 2020	3,596	$958	$24.28	$21.34 - $26.03
Q3 2020	3,602	$867	$23.90	$21.19 - $27.28
Q2 2020	2,337	$536	$22.31	$18.33 - $24.40
Q1 2020	2,335	$487	$23.72	$17.90 - $27.80
Q4 2019	1,574	$447	$26.60	$24.39 - $29.24
Q3 2019	1,574	$478	$29.71	$26.38 - $36.34
Q2 2019	1,590	$476	$29.73	$25.97 - $39.25
Q1 2019	1,593	$459	$21.67	$16.34 - $27.80
Q4 2018	1,592	$282	$17.54	$15.16 - $21.02
Q3 2018	1,108	$202	$15.15	$12.35 - $17.67