COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 2,707 Value ($000) $1,723 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 2,988 Value ($000) $1,900 Avg Close $59.82 Range $50.17 - $67.15

Q1 2019

Shares 733 Value ($000) $211 Avg Close $21.67 Range $16.34 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,707	$1,723	$64.34	$59.44 - $72.17
Q2 2023	2,988	$1,900	$59.82	$50.17 - $67.15
Q1 2019	733	$211	$21.67	$16.34 - $27.80