COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 1,731 Value ($000) $461 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 1,741 Value ($000) $419 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 1,743 Value ($000) $399 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 1,617 Value ($000) $337 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 1,617 Value ($000) $459 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 1,576 Value ($000) $479 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 1,549 Value ($000) $464 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 1,491 Value ($000) $429 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 1,441 Value ($000) $256 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 1,375 Value ($000) $251 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 1,340 Value ($000) $181 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 1,288 Value ($000) $222 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 1,207 Value ($000) $260 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 1,176 Value ($000) $254 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 1,145 Value ($000) $262 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 1,085 Value ($000) $224 Avg Close $16.73 Range $15.24 - $19.47