COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 117,512 Value ($000) $18,015 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 229,543 Value ($000) $26,893 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 213,948 Value ($000) $23,887 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 17,577 Value ($000) $23,729 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 13,341 Value ($000) $16,810 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 3,345 Value ($000) $4,403 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 5,502 Value ($000) $5,970 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 7,672 Value ($000) $6,494 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 8,535 Value ($000) $7,924 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 5,465 Value ($000) $3,477 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 5,843 Value ($000) $3,716 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 5,519 Value ($000) $2,953 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 20,705 Value ($000) $10,608 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 2,723 Value ($000) $1,121 Avg Close $47.19 Range $38.85 - $57.28
Q2 2022
Shares 1,846 Value ($000) $1,041 Avg Close $50.07 Range $41.73 - $62.91
Q1 2022
Shares 804 Value ($000) $400 Avg Close $51.61 Range $40.28 - $61.11
Q4 2021
Shares 3,660 Value ($000) $2,267 Avg Close $47.27 Range $37.08 - $60.40
Q3 2021
Shares 2,023 Value ($000) $797 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 3,163 Value ($000) $1,272 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 4,577 Value ($000) $1,322 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 3,195 Value ($000) $851 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 504 Value ($000) $121 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 2,660 Value ($000) $609 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 718 Value ($000) $150 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 808 Value ($000) $230 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 2,070 Value ($000) $629 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 803 Value ($000) $240 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 1,353 Value ($000) $390 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 552 Value ($000) $98 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 651 Value ($000) $119 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 543 Value ($000) $73 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 1,394 Value ($000) $241 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 390 Value ($000) $84 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 1,100 Value ($000) $237 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 575 Value ($000) $132 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 1,283 Value ($000) $265 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 1,099 Value ($000) $197 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 329 Value ($000) $49 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 414 Value ($000) $61 Avg Close $13.65 Range $11.19 - $15.69
Q1 2016
Shares 820 Value ($000) $131 Avg Close $15.85 Range $14.01 - $17.18
Q4 2015
Shares 1,286 Value ($000) $235 Avg Close $18.15 Range $15.83 - $20.55
Q3 2015
Shares 610 Value ($000) $118 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 774 Value ($000) $117 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 721 Value ($000) $82 Avg Close $9.39 Range $8.03 - $10.76
Q4 2014
Shares 727 Value ($000) $64 Avg Close $7.97 Range $6.73 - $8.84