COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 5,451 Value ($000) $836 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 5,270 Value ($000) $617 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 11,042 Value ($000) $1,233 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 519 Value ($000) $701 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 518 Value ($000) $1 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 460 Value ($000) $1 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 295 Value ($000) $0 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 347 Value ($000) $0 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 348 Value ($000) $0 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 339 Value ($000) $0 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 336 Value ($000) $0 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 373 Value ($000) $0 Avg Close $49.83 Range $45.11 - $56.04
Q2 2022
Shares 459 Value ($000) $259 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 449 Value ($000) $223 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 449 Value ($000) $278 Avg Close $47.27 Range $37.08 - $60.40
Q3 2020
Shares 1,093 Value ($000) $263 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 1,163 Value ($000) $267 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 1,143 Value ($000) $238 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 1,143 Value ($000) $325 Avg Close $26.60 Range $24.39 - $29.24
Q3 2018
Shares 1,888 Value ($000) $344 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 2,546 Value ($000) $344 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 1,878 Value ($000) $324 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 1,836 Value ($000) $395 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 1,060 Value ($000) $229 Avg Close $20.77 Range $18.82 - $23.48
Q3 2016
Shares 1,060 Value ($000) $229 Avg Close $13.83 Range $12.97 - $15.10