COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q2 2018
Shares 93,200 Value ($000) $4,088 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 106,500 Value ($000) $4,625 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 121,800 Value ($000) $5,588 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 154,000 Value ($000) $6,932 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 157,700 Value ($000) $7,073 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 200,200 Value ($000) $84,965 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 249,200 Value ($000) $10,332 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 339,200 Value ($000) $14,355 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 379,600 Value ($000) $17,207 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 488,100 Value ($000) $22,643 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,396,090 Value ($000) $59,976 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 2,137,390 Value ($000) $85,752 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 2,300,290 Value ($000) $90,240 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 2,466,120 Value ($000) $100,001 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 2,925,250 Value ($000) $123,504 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 2,985,150 Value ($000) $127,347 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 3,034,240 Value ($000) $128,531 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 3,054,840 Value ($000) $118,100 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 3,152,040 Value ($000) $130,210 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 3,207,540 Value ($000) $121,502 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,588,600 Value ($000) $143,938 Avg Close $27.85 Range $26.36 - $29.18