COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,408,115 Value ($000) $215,899 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 1,350,877 Value ($000) $158,293 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 1,302,088 Value ($000) $145,398 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 132,477 Value ($000) $178,888 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 128,804 Value ($000) $162,332 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 124,456 Value ($000) $163,868 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 107,048 Value ($000) $116,170 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 125,796 Value ($000) $106,488 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 117,196 Value ($000) $108,816 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 112,190 Value ($000) $71,396 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 107,090 Value ($000) $68,111 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 94,007 Value ($000) $50,301 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 90,548 Value ($000) $46 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 87,472 Value ($000) $36,014 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 85,256 Value ($000) $48,075 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 84,785 Value ($000) $42,125 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 87,510 Value ($000) $54,185 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 87,465 Value ($000) $34,477 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 87,998 Value ($000) $35,386 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 86,958 Value ($000) $25,111 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 79,390 Value ($000) $21,138 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 80,834 Value ($000) $19,455 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 90,346 Value ($000) $20,706 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 89,072 Value ($000) $18,574 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 99,697 Value ($000) $28,319 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 108,504 Value ($000) $32,971 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 96,274 Value ($000) $28,809 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 61,469 Value ($000) $17,692 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 59,721 Value ($000) $10,593 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 52,633 Value ($000) $9,593 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 49,588 Value ($000) $6,700 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 46,369 Value ($000) $8,006 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 45,376 Value ($000) $9,767 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 45,351 Value ($000) $9,784 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 47,171 Value ($000) $10,796 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 43,303 Value ($000) $8,921 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 35,797 Value ($000) $6,402 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 34,441 Value ($000) $5,102 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 34,060 Value ($000) $5,022 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 33,533 Value ($000) $5,357 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 32,086 Value ($000) $5,856 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 31,850 Value ($000) $6,159 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 31,918 Value ($000) $4,821 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 31,166 Value ($000) $3,523 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 29,068 Value ($000) $2,558 Avg Close $7.97 Range $6.73 - $8.84
Q3 2014
Shares 26,494 Value ($000) $1,977 Avg Close $6.81 Range $6.34 - $7.17
Q2 2014
Shares 25,441 Value ($000) $1,874 Avg Close $7.16 Range $6.61 - $7.87
Q1 2014
Shares 25,261 Value ($000) $2,146 Avg Close $7.01 Range $6.02 - $8.19
Q4 2013
Shares 24,899 Value ($000) $1,822 Avg Close $6.02 Range $5.37 - $6.75
Q3 2013
Shares 23,953 Value ($000) $1,500 Avg Close $5.77 Range $5.47 - $5.92
Q2 2013
Shares 23,047 Value ($000) $1,409 Avg Close $5.51 Range $5.23 - $5.63