COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 411,441 Value ($000) $63,074 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 602,006 Value ($000) $70,531 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 600,152 Value ($000) $67,007 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 60,812 Value ($000) $82,097 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 58,267 Value ($000) $73,415 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 50,280 Value ($000) $66,189 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 50,424 Value ($000) $54,710 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 52,043 Value ($000) $44,049 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 54,068 Value ($000) $50,196 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 54,146 Value ($000) $34,454 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 54,123 Value ($000) $34,423 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 53,336 Value ($000) $28,539 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 53,534 Value ($000) $27,428 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 49,673 Value ($000) $20,453 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 47,865 Value ($000) $26,990 Avg Close $50.07 Range $41.73 - $62.91

Q1 2022

Shares 47,442 Value ($000) $23,572 Avg Close $51.61 Range $40.28 - $61.11

Q4 2021

Shares 47,962 Value ($000) $29,697 Avg Close $47.27 Range $37.08 - $60.40

Q3 2021

Shares 58,245 Value ($000) $22,959 Avg Close $38.08 Range $36.20 - $41.57

Q2 2021

Shares 57,402 Value ($000) $23,083 Avg Close $33.72 Range $26.88 - $44.01

Q1 2021

Shares 58,444 Value ($000) $16,877 Avg Close $26.27 Range $24.10 - $29.73

Q4 2020

Shares 59,095 Value ($000) $15,735 Avg Close $24.28 Range $21.34 - $26.03

Q3 2020

Shares 52,740 Value ($000) $12,693 Avg Close $23.90 Range $21.19 - $27.28

Q2 2020

Shares 54,675 Value ($000) $12,532 Avg Close $22.31 Range $18.33 - $24.40

Q1 2020

Shares 55,687 Value ($000) $11,612 Avg Close $23.72 Range $17.90 - $27.80

Q4 2019

Shares 59,943 Value ($000) $17,027 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 60,441 Value ($000) $18,367 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 60,470 Value ($000) $18,096 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 59,953 Value ($000) $17,257 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 60,304 Value ($000) $10,697 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 63,422 Value ($000) $11,560 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 59,571 Value ($000) $8,050 Avg Close $13.92 Range $11.81 - $16.89

Q1 2018

Shares 58,585 Value ($000) $10,115 Avg Close $18.01 Range $15.89 - $20.35

Q4 2017

Shares 58,347 Value ($000) $12,559 Avg Close $20.50 Range $17.17 - $21.66

Q3 2017

Shares 62,207 Value ($000) $13,422 Avg Close $20.77 Range $18.82 - $23.48

Q2 2017

Shares 63,181 Value ($000) $14,459 Avg Close $20.29 Range $18.41 - $22.60

Q1 2017

Shares 64,054 Value ($000) $13,197 Avg Close $16.73 Range $15.24 - $19.47

Q4 2016

Shares 28,606 Value ($000) $5,116 Avg Close $14.69 Range $11.72 - $17.08

Q3 2016

Shares 25,511 Value ($000) $3,780 Avg Close $13.83 Range $12.97 - $15.10

Q2 2016

Shares 25,720 Value ($000) $3,793 Avg Close $13.65 Range $11.19 - $15.69

Q1 2016

Shares 24,727 Value ($000) $3,951 Avg Close $15.85 Range $14.01 - $17.18

Q4 2015

Shares 24,555 Value ($000) $4,481 Avg Close $18.15 Range $15.83 - $20.55

Q3 2015

Shares 31,016 Value ($000) $5,998 Avg Close $15.15 Range $11.75 - $18.59

Q2 2015

Shares 35,820 Value ($000) $5,411 Avg Close $11.15 Range $10.31 - $14.21

Q1 2015

Shares 35,319 Value ($000) $3,993 Avg Close $9.39 Range $8.03 - $10.76

Q4 2014

Shares 34,858 Value ($000) $3,069 Avg Close $7.97 Range $6.73 - $8.84

Q3 2014

Shares 39,169 Value ($000) $2,923 Avg Close $6.81 Range $6.34 - $7.17

Q2 2014

Shares 41,199 Value ($000) $3,035 Avg Close $7.16 Range $6.61 - $7.87

Q1 2014

Shares 41,542 Value ($000) $3,530 Avg Close $7.01 Range $6.02 - $8.19

Q4 2013

Shares 43,743 Value ($000) $3,202 Avg Close $6.02 Range $5.37 - $6.75

Q3 2013

Shares 40,238 Value ($000) $2,518 Avg Close $5.77 Range $5.47 - $5.92

Q2 2013

Shares 34,777 Value ($000) $2,127 Avg Close $5.51 Range $5.23 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,441	$63,074	$146.39	$116.66 - $169.21
Q3 2025	602,006	$70,531	$115.38	$108.78 - $125.02
Q2 2025	600,152	$67,007	$119.99	$104.59 - $142.30
Q1 2025	60,812	$82,097	$133.33	$121.82 - $144.98
Q4 2024	58,267	$73,415	$123.93	$105.53 - $134.39
Q3 2024	50,280	$66,189	$121.11	$104.40 - $136.10
Q2 2024	50,424	$54,710	$91.44	$79.07 - $107.73
Q1 2024	52,043	$44,049	$84.67	$79.30 - $91.26
Q4 2023	54,068	$50,196	$70.13	$59.46 - $93.19
Q3 2023	54,146	$34,454	$64.34	$59.44 - $72.17
Q2 2023	54,123	$34,423	$59.82	$50.17 - $67.15
Q1 2023	53,336	$28,539	$49.83	$45.11 - $56.04
Q4 2022	53,534	$27,428	$45.89	$39.59 - $53.34
Q3 2022	49,673	$20,453	$47.19	$38.85 - $57.28
Q2 2022	47,865	$26,990	$50.07	$41.73 - $62.91
Q1 2022	47,442	$23,572	$51.61	$40.28 - $61.11
Q4 2021	47,962	$29,697	$47.27	$37.08 - $60.40
Q3 2021	58,245	$22,959	$38.08	$36.20 - $41.57
Q2 2021	57,402	$23,083	$33.72	$26.88 - $44.01
Q1 2021	58,444	$16,877	$26.27	$24.10 - $29.73
Q4 2020	59,095	$15,735	$24.28	$21.34 - $26.03
Q3 2020	52,740	$12,693	$23.90	$21.19 - $27.28
Q2 2020	54,675	$12,532	$22.31	$18.33 - $24.40
Q1 2020	55,687	$11,612	$23.72	$17.90 - $27.80
Q4 2019	59,943	$17,027	$26.60	$24.39 - $29.24
Q3 2019	60,441	$18,367	$29.71	$26.38 - $36.34
Q2 2019	60,470	$18,096	$29.73	$25.97 - $39.25
Q1 2019	59,953	$17,257	$21.67	$16.34 - $27.80
Q4 2018	60,304	$10,697	$17.54	$15.16 - $21.02
Q3 2018	63,422	$11,560	$15.15	$12.35 - $17.67
Q2 2018	59,571	$8,050	$13.92	$11.81 - $16.89
Q1 2018	58,585	$10,115	$18.01	$15.89 - $20.35
Q4 2017	58,347	$12,559	$20.50	$17.17 - $21.66
Q3 2017	62,207	$13,422	$20.77	$18.82 - $23.48
Q2 2017	63,181	$14,459	$20.29	$18.41 - $22.60
Q1 2017	64,054	$13,197	$16.73	$15.24 - $19.47
Q4 2016	28,606	$5,116	$14.69	$11.72 - $17.08
Q3 2016	25,511	$3,780	$13.83	$12.97 - $15.10
Q2 2016	25,720	$3,793	$13.65	$11.19 - $15.69
Q1 2016	24,727	$3,951	$15.85	$14.01 - $17.18
Q4 2015	24,555	$4,481	$18.15	$15.83 - $20.55
Q3 2015	31,016	$5,998	$15.15	$11.75 - $18.59
Q2 2015	35,820	$5,411	$11.15	$10.31 - $14.21
Q1 2015	35,319	$3,993	$9.39	$8.03 - $10.76
Q4 2014	34,858	$3,069	$7.97	$6.73 - $8.84
Q3 2014	39,169	$2,923	$6.81	$6.34 - $7.17
Q2 2014	41,199	$3,035	$7.16	$6.61 - $7.87
Q1 2014	41,542	$3,530	$7.01	$6.02 - $8.19
Q4 2013	43,743	$3,202	$6.02	$5.37 - $6.75
Q3 2013	40,238	$2,518	$5.77	$5.47 - $5.92
Q2 2013	34,777	$2,127	$5.51	$5.23 - $5.63