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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | COCA COLA CO | KO | 125,204 | -4,090 | 5,314,000 | -47,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 129,294 | -2,398 | 5,361,000 | -212,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 131,692 | 109 | 5,573,000 | -392,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 131,583 | -4,152 | 5,965,000 | -332,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 135,735 | -16,522 | 6,297,000 | 530,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 136,697 | -2,403 | 5,872,000 | 291,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 139,100 | -4,850 | 5,581,000 | -66,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 143,950 | -3,830 | 5,647,000 | -345,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 147,780 | -1,723 | 5,992,000 | -386,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 149,050 | -453 | 6,293,000 | -85,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 149,503 | -1,441 | 6,378,000 | -16,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 150,944 | -1,679 | 6,394,000 | 494,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 152,623 | 1,294 | 5,900,000 | -351,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 151,329 | -928 | 6,251,000 | 484,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 152,257 | 225 | 5,767,000 | 256,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 152,071 | 389 | 6,100,000 | -34,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 151,682 | -350 | 6,134,000 | 623,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 152,032 | 3,195 | 5,511,000 | -134,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 148,837 | 74,545 | 5,645,000 | -164,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 74,292 | 1,660 | 5,809,000 | 434,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 72,632 | 72,632 | 5,375,000 | 5,375,000 | $74.00 |
| 12/31/2011 | COCA COLA CO | KO | 72,511 | 72,511 | 5,074,000 | 5,074,000 | $69.98 |
| 12/31/2004 | COCA COLA CO | KO | 0 | -5,694 | 0 | -287,433 | |
| 09/30/2004 | COCA COLA CO | KO | 0 | -5,694 | 0 | -287,433 | |
| 06/30/2004 | COCA COLA CO | KO | 5,694 | 0 | 287,433 | 1,025 | $50.48 |
| 03/31/2004 | COCA COLA CO | KO | 5,694 | -100 | 286,408 | -7,637 | $50.30 |
| 12/31/2003 | COCA COLA CO | KO | 5,794 | 0 | 294,045 | 45,135 | $50.75 |
| 09/30/2003 | COCA COLA CO | KO | 5,794 | 5,794 | 248,910 | 248,910 | $42.96 |
| 06/30/2003 | COCA COLA CO | KO | 5,794 | -433 | 268,920 | 16,831 | $46.41 |
| 03/31/2003 | COCA COLA CO | KO | 6,227 | -121 | 252,089 | -26,093 | $40.48 |
| 12/31/2002 | COCA COLA CO | KO | 6,348 | 67 | 278,182 | -23,045 | $43.82 |
| 09/30/2002 | COCA COLA CO | KO | 6,281 | -2,806 | 301,227 | -207,633 | $47.96 |
| 06/30/2002 | COCA COLA CO | KO | 9,087 | 203 | 508,860 | 44,593 | $56.00 |
| 03/31/2002 | COCA COLA CO | KO | 8,884 | 300 | 464,267 | 59,541 | $52.26 |
| 12/31/2001 | COCA COLA CO | KO | 8,584 | 8,584 | 404,726 | 404,726 | $47.15 |
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