COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 141,889 Value ($000) $22 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 5,012 Value ($000) $1 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 22,333 Value ($000) $2 Avg Close $119.99 Range $104.59 - $142.30
Q4 2024
Shares 187 Value ($000) $0 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 241 Value ($000) $0 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 2,232 Value ($000) $2 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 405 Value ($000) $0 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 269 Value ($000) $0 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 2,844 Value ($000) $2 Avg Close $64.34 Range $59.44 - $72.17
Q1 2023
Shares 1,252 Value ($000) $1 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 991 Value ($000) $1 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 295 Value ($000) $121 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 1,407 Value ($000) $793 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 4,052 Value ($000) $2,013 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 6,621 Value ($000) $4,100 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 6,743 Value ($000) $2,658 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 5,883 Value ($000) $2,366 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 861 Value ($000) $249 Avg Close $26.27 Range $24.10 - $29.73
Q2 2020
Shares 2,502 Value ($000) $573 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 1,686 Value ($000) $352 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 632 Value ($000) $180 Avg Close $26.60 Range $24.39 - $29.24
Q1 2019
Shares 1,811 Value ($000) $521 Avg Close $21.67 Range $16.34 - $27.80
Q2 2018
Shares 1,097 Value ($000) $148 Avg Close $13.92 Range $11.81 - $16.89
Q3 2017
Shares 1,560 Value ($000) $337 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 921 Value ($000) $211 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 1,150 Value ($000) $237 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 1,188 Value ($000) $212 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 1,388 Value ($000) $206 Avg Close $13.83 Range $12.97 - $15.10
Q1 2014
Shares 2,650 Value ($000) $225 Avg Close $7.01 Range $6.02 - $8.19