COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2017
Shares 34,675 Value ($000) $1,554 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 34,738 Value ($000) $1,480 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 36,500 Value ($000) $1,518 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 7,665 Value ($000) $322 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 50,916 Value ($000) $2,263 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 78,067 Value ($000) $3,636 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 76,742 Value ($000) $3,344 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 87,040 Value ($000) $3,452 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 88,840 Value ($000) $3,500 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 92,095 Value ($000) $3,731 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 94,500 Value ($000) $4,041 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 123,341 Value ($000) $5,211 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 116,965 Value ($000) $4,935 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 73,100 Value ($000) $2,847 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 24,250 Value ($000) $996 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 50,450 Value ($000) $1,937 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 53,200 Value ($000) $2,142 Avg Close $27.85 Range $26.36 - $29.18