COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 11,240 Value ($000) $1,723 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 12,080 Value ($000) $1,415 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 11,980 Value ($000) $1,338 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 1,198 Value ($000) $1,617 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 1,198 Value ($000) $1,509 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 1,173 Value ($000) $1,544 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 973 Value ($000) $1,056 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 1,134 Value ($000) $960 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,323 Value ($000) $1,228 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 1,316 Value ($000) $837 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 1,331 Value ($000) $847 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,354 Value ($000) $724 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 1,346 Value ($000) $690 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 1,342 Value ($000) $553 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 1,521 Value ($000) $858 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 1,787 Value ($000) $888 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 1,787 Value ($000) $1,106 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 1,868 Value ($000) $736 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 1,868 Value ($000) $751 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 1,868 Value ($000) $539 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,868 Value ($000) $497 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 1,897 Value ($000) $457 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 1,897 Value ($000) $435 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 1,897 Value ($000) $396 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 1,897 Value ($000) $539 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 1,897 Value ($000) $576 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 1,797 Value ($000) $538 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 1,797 Value ($000) $517 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 1,765 Value ($000) $313 Avg Close $17.54 Range $15.16 - $21.02