COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 21,244 Value ($000) $3,257 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 22,884 Value ($000) $2,681 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 17,803 Value ($000) $1,988 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 1,845 Value ($000) $2,491 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 1,809 Value ($000) $2,279 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 1,660 Value ($000) $2,185 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 1,603 Value ($000) $1,739 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 1,560 Value ($000) $1,320 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,429 Value ($000) $1,327 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 1,422 Value ($000) $905 Avg Close $64.34 Range $59.44 - $72.17
Q4 2020
Shares 3 Value ($000) $1 Avg Close $24.28 Range $21.34 - $26.03
Q4 2017
Shares 2 Value ($000) $0 Avg Close $20.50 Range $17.17 - $21.66