COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 960 Value ($000) $611 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,157 Value ($000) $619 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 3,296 Value ($000) $1,689 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 2,865 Value ($000) $1,180 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 4,743 Value ($000) $2,675 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 2,783 Value ($000) $1,383 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 3,411 Value ($000) $2,112 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 1,733 Value ($000) $683 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 1,979 Value ($000) $796 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 1,979 Value ($000) $571 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,800 Value ($000) $479 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 1,935 Value ($000) $466 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 2,065 Value ($000) $473 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 2,250 Value ($000) $469 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 2,894 Value ($000) $822 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 2,894 Value ($000) $879 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 2,035 Value ($000) $609 Avg Close $29.73 Range $25.97 - $39.25