COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 57,008 Value ($000) $2,419 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 145,750 Value ($000) $6,043 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 183,500 Value ($000) $7,766 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 122,686 Value ($000) $5,561 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 99,300 Value ($000) $4,607 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 19,000 Value ($000) $816 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 29,000 Value ($000) $1,163 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 44,000 Value ($000) $1,726 Avg Close $29.04 Range $28.11 - $29.71
Q4 2014
Shares 5,000 Value ($000) $211 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 12,500 Value ($000) $533 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 16,500 Value ($000) $699 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 24,500 Value ($000) $947 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 50,500 Value ($000) $2,086 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 32,000 Value ($000) $1,212 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 30,500 Value ($000) $1,223 Avg Close $27.85 Range $26.36 - $29.18