COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 266,994 Value ($000) $14,778 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 385,030 Value ($000) $20,961 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 285,000 Value ($000) $14,512 Avg Close $39.93 Range $37.45 - $42.79
Q2 2018
Shares 416,800 Value ($000) $18,281 Avg Close $34.02 Range $32.59 - $35.41
Q3 2016
Shares 182,082 Value ($000) $7,706 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,134,546 Value ($000) $51,429 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,481,562 Value ($000) $68,730 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,847,563 Value ($000) $79,371 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,551,221 Value ($000) $102,355 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,832,448 Value ($000) $71,887 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 653,160 Value ($000) $26,486 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 438,200 Value ($000) $18,501 Avg Close $30.05 Range $28.13 - $31.80
Q2 2013
Shares 475,160 Value ($000) $19,059 Avg Close $27.85 Range $26.36 - $29.18