COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019

Shares 30,652 Value ($000) $8,707 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 30,612 Value ($000) $9,302 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 180,612 Value ($000) $54,048 Avg Close $29.73 Range $25.97 - $39.25

Q1 2019

Shares 250,612 Value ($000) $72,134 Avg Close $21.67 Range $16.34 - $27.80

Q4 2018

Shares 250,612 Value ($000) $44,454 Avg Close $17.54 Range $15.16 - $21.02

Q3 2018

Shares 240,612 Value ($000) $43,859 Avg Close $15.15 Range $12.35 - $17.67

Q2 2018

Shares 240,612 Value ($000) $32,514 Avg Close $13.92 Range $11.81 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	30,652	$8,707	$26.60	$24.39 - $29.24
Q3 2019	30,612	$9,302	$29.71	$26.38 - $36.34
Q2 2019	180,612	$54,048	$29.73	$25.97 - $39.25
Q1 2019	250,612	$72,134	$21.67	$16.34 - $27.80
Q4 2018	250,612	$44,454	$17.54	$15.16 - $21.02
Q3 2018	240,612	$43,859	$15.15	$12.35 - $17.67
Q2 2018	240,612	$32,514	$13.92	$11.81 - $16.89