COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 9,768 Value ($000) $1,497 Avg Close $146.39 Range $116.66 - $169.21
Q1 2024
Shares 6,926 Value ($000) $5,862 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 18,531 Value ($000) $17,204 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 42,236 Value ($000) $26,876 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 43,019 Value ($000) $27,361 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 10,354 Value ($000) $5,540 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 5,187 Value ($000) $3 Avg Close $45.89 Range $39.59 - $53.34
Q1 2022
Shares 8,132 Value ($000) $4,040 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 22,004 Value ($000) $13,625 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 26,094 Value ($000) $10,286 Avg Close $38.08 Range $36.20 - $41.57
Q1 2021
Shares 19,624 Value ($000) $5,667 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 1,697 Value ($000) $452 Avg Close $24.28 Range $21.34 - $26.03
Q2 2019
Shares 2,544 Value ($000) $761 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 1,455 Value ($000) $419 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 3,302 Value ($000) $586 Avg Close $17.54 Range $15.16 - $21.02
Q4 2017
Shares 4,386 Value ($000) $944 Avg Close $20.50 Range $17.17 - $21.66