COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 28 Value ($000) $4 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 28 Value ($000) $1 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 30 Value ($000) $3 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 3 Value ($000) $4 Avg Close $133.33 Range $121.82 - $144.98
Q2 2024
Shares 36 Value ($000) $39 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 39 Value ($000) $33 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 40 Value ($000) $37 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 40 Value ($000) $25 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 32 Value ($000) $20 Avg Close $59.82 Range $50.17 - $67.15