COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 12,655 Value ($000) $1,940 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 13,359 Value ($000) $1,565 Avg Close $115.38 Range $108.78 - $125.02
Q2 2025
Shares 13,088 Value ($000) $1,461 Avg Close $119.99 Range $104.59 - $142.30
Q1 2025
Shares 1,310 Value ($000) $1,769 Avg Close $133.33 Range $121.82 - $144.98
Q4 2024
Shares 1,310 Value ($000) $1,651 Avg Close $123.93 Range $105.53 - $134.39
Q3 2024
Shares 1,308 Value ($000) $1,722 Avg Close $121.11 Range $104.40 - $136.10
Q2 2024
Shares 1,045 Value ($000) $1,134 Avg Close $91.44 Range $79.07 - $107.73
Q1 2024
Shares 1,045 Value ($000) $884 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 1,042 Value ($000) $967 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 1,039 Value ($000) $661 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 1,023 Value ($000) $651 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 1,021 Value ($000) $546 Avg Close $49.83 Range $45.11 - $56.04
Q4 2022
Shares 426 Value ($000) $218 Avg Close $45.89 Range $39.59 - $53.34
Q3 2022
Shares 665 Value ($000) $274 Avg Close $47.19 Range $38.85 - $57.28