COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,475 Value ($000) $548 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 3,518 Value ($000) $446 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 3,566 Value ($000) $398 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 357 Value ($000) $481 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 347 Value ($000) $437 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 347 Value ($000) $456 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 347 Value ($000) $376 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 347 Value ($000) $293 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 346 Value ($000) $321 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 346 Value ($000) $220 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 346 Value ($000) $220 Avg Close $59.82 Range $50.17 - $67.15
Q4 2022
Shares 686 Value ($000) $0 Avg Close $45.89 Range $39.59 - $53.34
Q4 2021
Shares 328 Value ($000) $203 Avg Close $47.27 Range $37.08 - $60.40