COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 34,356 Value ($000) $5,267 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 34,430 Value ($000) $4,034 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 36,220 Value ($000) $4,044 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 3,963 Value ($000) $5,350 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 4,223 Value ($000) $5,321 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 5,189 Value ($000) $6,754 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 5,609 Value ($000) $6,086 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 4,982 Value ($000) $4,217 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 4,399 Value ($000) $4,084 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 2,838 Value ($000) $1,806 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 2,062 Value ($000) $1,311 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,727 Value ($000) $924 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 2,616 Value ($000) $1,340 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 3,448 Value ($000) $1,420 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 5,752 Value ($000) $3,244 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 4,527 Value ($000) $2,249 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 4,071 Value ($000) $2,521 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 2,326 Value ($000) $917 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 1,079 Value ($000) $434 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 8 Value ($000) $2 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 8 Value ($000) $2 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 8 Value ($000) $2 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 8 Value ($000) $2 Avg Close $22.31 Range $18.33 - $24.40
Q4 2019
Shares 59 Value ($000) $17 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 1 Value ($000) $0 Avg Close $29.71 Range $26.38 - $36.34
Q1 2016
Shares 2,135 Value ($000) $350 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 2,977 Value ($000) $543 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 6,624 Value ($000) $1,281 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 7,200 Value ($000) $1,088 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 6,476 Value ($000) $731 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 6,516 Value ($000) $571 Avg Close $7.97 Range $6.73 - $8.84
Q3 2014
Shares 3,575 Value ($000) $266 Avg Close $6.81 Range $6.34 - $7.17
Q2 2014
Shares 2,283 Value ($000) $168 Avg Close $7.16 Range $6.61 - $7.87