COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 16,638 Value ($000) $2,551 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 18,249 Value ($000) $2,138 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 17,360 Value ($000) $1,938 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 1,736 Value ($000) $2,344 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 2,015 Value ($000) $2,539 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 2,179 Value ($000) $2,868 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 2,179 Value ($000) $2,364 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 3,620 Value ($000) $3,064 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 3,620 Value ($000) $3,361 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 3,620 Value ($000) $2,303 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 3,620 Value ($000) $2,302 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 4,464 Value ($000) $2,389 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 4,820 Value ($000) $2,470 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 4,820 Value ($000) $1,985 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 4,330 Value ($000) $2,442 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 4,330 Value ($000) $2,151 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 5,018 Value ($000) $3,107 Avg Close $47.27 Range $37.08 - $60.40