COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,037,083 Value ($000) $312,285 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 1,433,570 Value ($000) $167,957 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 653,655 Value ($000) $72,981 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 65,043 Value ($000) $87,808 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 10,298 Value ($000) $12,975 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 14,007 Value ($000) $18,439 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 7,236 Value ($000) $7,851 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 8,658 Value ($000) $7,328 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 14,320 Value ($000) $13,295 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 14,159 Value ($000) $9,010 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 54,539 Value ($000) $34,688 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 52,801 Value ($000) $28,253 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 5,187 Value ($000) $2,658 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 9,843 Value ($000) $4,053 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 10,760 Value ($000) $6,068 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 8,357 Value ($000) $4,152 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 12,747 Value ($000) $7,893 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 4,740 Value ($000) $1,868 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 10,953 Value ($000) $4,405 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 5,923 Value ($000) $1,710 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,847 Value ($000) $492 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 1,165 Value ($000) $280 Avg Close $23.90 Range $21.19 - $27.28
Q1 2020
Shares 4,966 Value ($000) $1,036 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 9,883 Value ($000) $2,807 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 12,568 Value ($000) $3,819 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 14,444 Value ($000) $4,322 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 2,448 Value ($000) $705 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 3,006 Value ($000) $533 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 4,560 Value ($000) $831 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 6,832 Value ($000) $923 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 10,776 Value ($000) $1,861 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 10,132 Value ($000) $2,181 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 1,385 Value ($000) $299 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 1,527 Value ($000) $349 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 11,881 Value ($000) $2,448 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 3,823 Value ($000) $684 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 7,650 Value ($000) $1,133 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 7,196 Value ($000) $1,061 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 2,667 Value ($000) $426 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 2,495 Value ($000) $455 Avg Close $18.15 Range $15.83 - $20.55
Q2 2015
Shares 2,410 Value ($000) $364 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 2,398 Value ($000) $271 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 2,404 Value ($000) $212 Avg Close $7.97 Range $6.73 - $8.84
Q2 2014
Shares 2,724 Value ($000) $201 Avg Close $7.16 Range $6.61 - $7.87
Q1 2014
Shares 3,910 Value ($000) $332 Avg Close $7.01 Range $6.02 - $8.19
Q4 2013
Shares 3,852 Value ($000) $282 Avg Close $6.02 Range $5.37 - $6.75
Q3 2013
Shares 6,368 Value ($000) $398 Avg Close $5.77 Range $5.47 - $5.92