COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 3,560 Value ($000) $3,935 Avg Close $91.44 Range $79.07 - $107.73

Q1 2024

Shares 3,559 Value ($000) $2,976 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 3,083 Value ($000) $2,862 Avg Close $70.13 Range $59.46 - $93.19

Q3 2023

Shares 1,856 Value ($000) $1,194 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 374 Value ($000) $242 Avg Close $59.82 Range $50.17 - $67.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,560	$3,935	$91.44	$79.07 - $107.73
Q1 2024	3,559	$2,976	$84.67	$79.30 - $91.26
Q4 2023	3,083	$2,862	$70.13	$59.46 - $93.19
Q3 2023	1,856	$1,194	$64.34	$59.44 - $72.17
Q2 2023	374	$242	$59.82	$50.17 - $67.15