COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2016
Shares 200,000 Value ($000) $9,278 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 505,000 Value ($000) $21,695 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 505,000 Value ($000) $20,261 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 555,000 Value ($000) $21,773 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 567,000 Value ($000) $22,992 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 655,000 Value ($000) $27,654 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 664,700 Value ($000) $28,356 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 664,700 Value ($000) $28,157 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 676,700 Value ($000) $26,161 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 570,600 Value ($000) $23,571 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 150,000 Value ($000) $5,682 Avg Close $26.78 Range $25.57 - $27.91