COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,268 Value ($000) $348 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 2,549 Value ($000) $299 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 2,600 Value ($000) $290 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 252 Value ($000) $340 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 276 Value ($000) $348 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 257 Value ($000) $338 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 861 Value ($000) $934 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 1,087 Value ($000) $920 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,036 Value ($000) $962 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 873 Value ($000) $556 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 891 Value ($000) $567 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 827 Value ($000) $443 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 886 Value ($000) $454 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 772 Value ($000) $317 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 660 Value ($000) $372 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 1,043 Value ($000) $517 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 1,171 Value ($000) $725 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 722 Value ($000) $285 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 1,345 Value ($000) $541 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 1,394 Value ($000) $403 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,130 Value ($000) $301 Avg Close $24.28 Range $21.34 - $26.03
Q4 2019
Shares 764 Value ($000) $217 Avg Close $26.60 Range $24.39 - $29.24
Q1 2014
Shares 4,728 Value ($000) $402 Avg Close $7.01 Range $6.02 - $8.19