COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,611 Value ($000) $707 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 5,603 Value ($000) $656 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 5,891 Value ($000) $658 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 477 Value ($000) $644 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 486 Value ($000) $612 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 636 Value ($000) $837 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 921 Value ($000) $999 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 2,784 Value ($000) $2,356 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 695 Value ($000) $645 Avg Close $70.13 Range $59.46 - $93.19
Q3 2022
Shares 1,140 Value ($000) $469 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 617 Value ($000) $348 Avg Close $50.07 Range $41.73 - $62.91
Q4 2019
Shares 800 Value ($000) $227 Avg Close $26.60 Range $24.39 - $29.24
Q3 2018
Shares 2,394 Value ($000) $436 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 2,280 Value ($000) $308 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 15,532 Value ($000) $2,683 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 15,321 Value ($000) $3,298 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 6,758 Value ($000) $1,457 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 7,128 Value ($000) $1,630 Avg Close $20.29 Range $18.41 - $22.60
Q3 2015
Shares 1,176 Value ($000) $227 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 1,432 Value ($000) $216 Avg Close $11.15 Range $10.31 - $14.21
Q4 2014
Shares 2,304 Value ($000) $203 Avg Close $7.97 Range $6.73 - $8.84