COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 5,000 Value ($000) $223 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 5,000 Value ($000) $221 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 3,700 Value ($000) $205 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 3,900 Value ($000) $212 Avg Close $43.96 Range $41.63 - $45.84

Q1 2019

Shares 16,800 Value ($000) $787 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 21,100 Value ($000) $999 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 46,100 Value ($000) $2,129 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 46,100 Value ($000) $2,022 Avg Close $34.02 Range $32.59 - $35.41

Q3 2017

Shares 39,000 Value ($000) $1,755 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 60,000 Value ($000) $2,691 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 66,800 Value ($000) $2,835 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 66,800 Value ($000) $2,770 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 66,800 Value ($000) $2,827 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 44,300 Value ($000) $2,008 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 13,100 Value ($000) $608 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 13,100 Value ($000) $563 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 13,100 Value ($000) $526 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 9,800 Value ($000) $384 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 9,800 Value ($000) $397 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 9,800 Value ($000) $414 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 28,000 Value ($000) $1,194 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 121,500 Value ($000) $5,147 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 214,100 Value ($000) $8,277 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 214,100 Value ($000) $8,844 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 193,600 Value ($000) $7,334 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 105,100 Value ($000) $4,216 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,000	$223	$38.72	$35.08 - $41.93
Q1 2020	5,000	$221	$44.99	$30.44 - $50.02
Q4 2019	3,700	$205	$44.51	$42.59 - $46.13
Q3 2019	3,900	$212	$43.96	$41.63 - $45.84
Q1 2019	16,800	$787	$37.78	$35.82 - $40.27
Q4 2018	21,100	$999	$38.39	$35.40 - $40.73
Q3 2018	46,100	$2,129	$36.30	$34.57 - $37.35
Q2 2018	46,100	$2,022	$34.02	$32.59 - $35.41
Q3 2017	39,000	$1,755	$34.94	$33.86 - $36.03
Q2 2017	60,000	$2,691	$33.67	$32.15 - $35.18
Q1 2017	66,800	$2,835	$31.52	$30.33 - $32.48
Q4 2016	66,800	$2,770	$31.21	$30.07 - $32.17
Q3 2016	66,800	$2,827	$32.56	$31.29 - $34.07
Q2 2016	44,300	$2,008	$33.31	$31.55 - $34.69
Q1 2016	13,100	$608	$31.84	$29.76 - $34.50
Q4 2015	13,100	$563	$30.85	$28.53 - $32.07
Q3 2015	13,100	$526	$28.83	$26.27 - $30.36
Q2 2015	9,800	$384	$29.04	$28.11 - $29.71
Q1 2015	9,800	$397	$29.61	$28.23 - $30.98
Q4 2014	9,800	$414	$30.05	$28.13 - $31.80
Q3 2014	28,000	$1,194	$28.86	$27.22 - $30.05
Q2 2014	121,500	$5,147	$28.11	$26.31 - $29.61
Q1 2014	214,100	$8,277	$26.56	$25.31 - $28.29
Q4 2013	214,100	$8,844	$26.95	$25.10 - $28.40
Q3 2013	193,600	$7,334	$26.78	$25.57 - $27.91
Q2 2013	105,100	$4,216	$27.85	$26.36 - $29.18