COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 12 Value ($000) $5 Avg Close $38.08 Range $36.20 - $41.57
Q2 2021
Shares 12 Value ($000) $5 Avg Close $33.72 Range $26.88 - $44.01
Q1 2021
Shares 12 Value ($000) $3 Avg Close $26.27 Range $24.10 - $29.73
Q4 2020
Shares 4 Value ($000) $1 Avg Close $24.28 Range $21.34 - $26.03
Q3 2020
Shares 70 Value ($000) $17 Avg Close $23.90 Range $21.19 - $27.28
Q2 2020
Shares 70 Value ($000) $16 Avg Close $22.31 Range $18.33 - $24.40
Q1 2020
Shares 70 Value ($000) $15 Avg Close $23.72 Range $17.90 - $27.80
Q4 2019
Shares 70 Value ($000) $20 Avg Close $26.60 Range $24.39 - $29.24
Q3 2019
Shares 70 Value ($000) $21 Avg Close $29.71 Range $26.38 - $36.34
Q2 2019
Shares 70 Value ($000) $21 Avg Close $29.73 Range $25.97 - $39.25
Q1 2019
Shares 70 Value ($000) $20 Avg Close $21.67 Range $16.34 - $27.80
Q4 2018
Shares 70 Value ($000) $12 Avg Close $17.54 Range $15.16 - $21.02
Q3 2018
Shares 70 Value ($000) $13 Avg Close $15.15 Range $12.35 - $17.67
Q2 2018
Shares 70 Value ($000) $9 Avg Close $13.92 Range $11.81 - $16.89
Q1 2018
Shares 70 Value ($000) $12 Avg Close $18.01 Range $15.89 - $20.35
Q4 2017
Shares 70 Value ($000) $15 Avg Close $20.50 Range $17.17 - $21.66
Q3 2017
Shares 70 Value ($000) $15 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 70 Value ($000) $16 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 70 Value ($000) $14 Avg Close $16.73 Range $15.24 - $19.47
Q4 2016
Shares 70 Value ($000) $12 Avg Close $14.69 Range $11.72 - $17.08
Q3 2016
Shares 70 Value ($000) $10 Avg Close $13.83 Range $12.97 - $15.10
Q2 2016
Shares 70 Value ($000) $10 Avg Close $13.65 Range $11.19 - $15.69