COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 54,768 Value ($000) $8,396 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 55,753 Value ($000) $6,532 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 104,453 Value ($000) $11,662 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 10,004 Value ($000) $13,505 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 10,788 Value ($000) $13,593 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 10,465 Value ($000) $13,776 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 10,854 Value ($000) $11,777 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 16,483 Value ($000) $13,951 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 16,094 Value ($000) $14,942 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 16,467 Value ($000) $10,478 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 17,574 Value ($000) $11,177 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 16,695 Value ($000) $8,933 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 16,813 Value ($000) $8,614 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 17,811 Value ($000) $7,333 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 23,600 Value ($000) $13,308 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 24,661 Value ($000) $12,253 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 11,064 Value ($000) $6,851 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 11,287 Value ($000) $4,449 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 9,906 Value ($000) $3,983 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 4,038 Value ($000) $1,166 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 3,872 Value ($000) $1,031 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 3,891 Value ($000) $936 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 16,056 Value ($000) $3,680 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 18,268 Value ($000) $3,809 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 26,686 Value ($000) $7,580 Avg Close $26.60 Range $24.39 - $29.24
Q1 2017
Shares 161,619 Value ($000) $33,296 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 147,796 Value ($000) $26,433 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 152,120 Value ($000) $22,516 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 152,279 Value ($000) $22,456 Avg Close $13.65 Range $11.19 - $15.69
Q2 2015
Shares 3,545 Value ($000) $536 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 4,425 Value ($000) $500 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 7,955 Value ($000) $700 Avg Close $7.97 Range $6.73 - $8.84