COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 182,473 Value ($000) $27,973 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 233,592 Value ($000) $27,368 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 88,731 Value ($000) $9,907 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 3,835 Value ($000) $5,177 Avg Close $133.33 Range $121.82 - $144.98
Q4 2021
Shares 3,158 Value ($000) $1,955,402 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 7,918 Value ($000) $3,121,117 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 3,229 Value ($000) $1,298,478 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 1,024 Value ($000) $295,711 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,095 Value ($000) $291,566 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 1,241 Value ($000) $298,684 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 441 Value ($000) $101,073 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 1,978 Value ($000) $412,472 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 1,405 Value ($000) $399,090 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 871 Value ($000) $264,671 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 773 Value ($000) $231,320 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 1,093 Value ($000) $314,598 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 207 Value ($000) $36,718 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 279 Value ($000) $50,856 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 346 Value ($000) $46,755 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 1,531 Value ($000) $264,358 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 1,949 Value ($000) $419,542 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 2,500 Value ($000) $539,375 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 1,945 Value ($000) $445,152 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 1,129 Value ($000) $232,597 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 524 Value ($000) $93,717 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 477 Value ($000) $70,672 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 263 Value ($000) $38,785 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 83 Value ($000) $13,260 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 674 Value ($000) $123,012 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 1,042 Value ($000) $201,502 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 473 Value ($000) $71,456 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 110 Value ($000) $12,437 Avg Close $9.39 Range $8.03 - $10.76
Q3 2014
Shares 257 Value ($000) $19,180 Avg Close $6.81 Range $6.34 - $7.17
Q2 2014
Shares 65 Value ($000) $4,789 Avg Close $7.16 Range $6.61 - $7.87