COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 108,022 Value ($000) $17 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 200,974 Value ($000) $24 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 150,210 Value ($000) $17 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 11,851 Value ($000) $16 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 11,586 Value ($000) $15 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 11,667 Value ($000) $15 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 11,483 Value ($000) $12 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 4,393 Value ($000) $4 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 3,979 Value ($000) $4 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 3,979 Value ($000) $3 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 2,597 Value ($000) $2 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,077 Value ($000) $1 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 891 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 971 Value ($000) $400 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 1,846 Value ($000) $1,041 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 1,438 Value ($000) $714 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 666 Value ($000) $412 Avg Close $47.27 Range $37.08 - $60.40
Q3 2017
Shares 2,335 Value ($000) $504 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 2,437 Value ($000) $558 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 2,442 Value ($000) $503 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 2,342 Value ($000) $419 Avg Close $14.69 Range $11.72 - $17.08