COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 123,286 Value ($000) $18,900 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 121,090 Value ($000) $14,187 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 115,834 Value ($000) $12,933 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 11,245 Value ($000) $15,181 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 15,963 Value ($000) $20,113 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 24,413 Value ($000) $32,137 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 11,531 Value ($000) $13 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 8,706 Value ($000) $7 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 5,247 Value ($000) $5 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 8,260 Value ($000) $5 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 5,750 Value ($000) $4 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 3,134 Value ($000) $2 Avg Close $49.83 Range $45.11 - $56.04
Q2 2022
Shares 686 Value ($000) $387 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 424 Value ($000) $211 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 12,265 Value ($000) $7,594 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 14,867 Value ($000) $5,860 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 22,402 Value ($000) $9,009 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 26,382 Value ($000) $7,619 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 27,582 Value ($000) $7,344 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 19,419 Value ($000) $4,674 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 4,623 Value ($000) $1,060 Avg Close $22.31 Range $18.33 - $24.40