COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 4,102 Value ($000) $3,472 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 4,049 Value ($000) $3,759 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 3,981 Value ($000) $2,533 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 4,053 Value ($000) $2,578 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 4,128 Value ($000) $2,209 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 3,095 Value ($000) $2 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 3,315 Value ($000) $1,365 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 3,332 Value ($000) $1,879 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 3,291 Value ($000) $1,635 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 3,361 Value ($000) $2,081 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 3,434 Value ($000) $1,354 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 3,459 Value ($000) $1,391 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 3,468 Value ($000) $1,001 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 3,727 Value ($000) $992 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 4,333 Value ($000) $1,043 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 3,667 Value ($000) $840 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 3,875 Value ($000) $808 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 3,175 Value ($000) $902 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 3,159 Value ($000) $960 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 3,150 Value ($000) $943 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 3,152 Value ($000) $907 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 3,037 Value ($000) $539 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 2,921 Value ($000) $532 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 2,996 Value ($000) $405 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 3,072 Value ($000) $530 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 3,138 Value ($000) $675 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 3,389 Value ($000) $731 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 3,389 Value ($000) $776 Avg Close $20.29 Range $18.41 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,102	$3,472	$84.67	$79.30 - $91.26
Q4 2023	4,049	$3,759	$70.13	$59.46 - $93.19
Q3 2023	3,981	$2,533	$64.34	$59.44 - $72.17
Q2 2023	4,053	$2,578	$59.82	$50.17 - $67.15
Q1 2023	4,128	$2,209	$49.83	$45.11 - $56.04
Q4 2022	3,095	$2	$45.89	$39.59 - $53.34
Q3 2022	3,315	$1,365	$47.19	$38.85 - $57.28
Q2 2022	3,332	$1,879	$50.07	$41.73 - $62.91
Q1 2022	3,291	$1,635	$51.61	$40.28 - $61.11
Q4 2021	3,361	$2,081	$47.27	$37.08 - $60.40
Q3 2021	3,434	$1,354	$38.08	$36.20 - $41.57
Q2 2021	3,459	$1,391	$33.72	$26.88 - $44.01
Q1 2021	3,468	$1,001	$26.27	$24.10 - $29.73
Q4 2020	3,727	$992	$24.28	$21.34 - $26.03
Q3 2020	4,333	$1,043	$23.90	$21.19 - $27.28
Q2 2020	3,667	$840	$22.31	$18.33 - $24.40
Q1 2020	3,875	$808	$23.72	$17.90 - $27.80
Q4 2019	3,175	$902	$26.60	$24.39 - $29.24
Q3 2019	3,159	$960	$29.71	$26.38 - $36.34
Q2 2019	3,150	$943	$29.73	$25.97 - $39.25
Q1 2019	3,152	$907	$21.67	$16.34 - $27.80
Q4 2018	3,037	$539	$17.54	$15.16 - $21.02
Q3 2018	2,921	$532	$15.15	$12.35 - $17.67
Q2 2018	2,996	$405	$13.92	$11.81 - $16.89
Q1 2018	3,072	$530	$18.01	$15.89 - $20.35
Q4 2017	3,138	$675	$20.50	$17.17 - $21.66
Q3 2017	3,389	$731	$20.77	$18.82 - $23.48
Q2 2017	3,389	$776	$20.29	$18.41 - $22.60