COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2017
Shares 4,590 Value ($000) $207 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 4,550 Value ($000) $204 Avg Close $33.67 Range $32.15 - $35.18
Q3 2014
Shares 7,805 Value ($000) $333 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 66,883 Value ($000) $5,396 Avg Close $28.11 Range $26.31 - $29.61
Q4 2013
Shares 6,870 Value ($000) $284 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 7,610 Value ($000) $288 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 7,610 Value ($000) $305 Avg Close $27.85 Range $26.36 - $29.18