COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2018
Shares 8,290 Value ($000) $383 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 9,282 Value ($000) $407 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 9,906 Value ($000) $430 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 10,123 Value ($000) $464 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 9,213 Value ($000) $415 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 8,623 Value ($000) $387 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 5,465 Value ($000) $232 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 4,850 Value ($000) $201 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 4,761 Value ($000) $201 Avg Close $32.56 Range $31.29 - $34.07
Q3 2014
Shares 5,367 Value ($000) $229 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 5,048 Value ($000) $214 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 6,544 Value ($000) $253 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 10,198 Value ($000) $421 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 10,186 Value ($000) $386 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 9,519 Value ($000) $382 Avg Close $27.85 Range $26.36 - $29.18