COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 5,691 Value ($000) $635 Avg Close $119.99 Range $104.59 - $142.30

Q4 2019

Shares 1,144 Value ($000) $325 Avg Close $26.60 Range $24.39 - $29.24

Q3 2019

Shares 4,070 Value ($000) $1,237 Avg Close $29.71 Range $26.38 - $36.34

Q2 2019

Shares 11,738 Value ($000) $3,513 Avg Close $29.73 Range $25.97 - $39.25

Q4 2017

Shares 26,429 Value ($000) $5,731 Avg Close $20.50 Range $17.17 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,691	$635	$119.99	$104.59 - $142.30
Q4 2019	1,144	$325	$26.60	$24.39 - $29.24
Q3 2019	4,070	$1,237	$29.71	$26.38 - $36.34
Q2 2019	11,738	$3,513	$29.73	$25.97 - $39.25
Q4 2017	26,429	$5,731	$20.50	$17.17 - $21.66