COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 244,034 Value ($000) $10,703 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 262,328 Value ($000) $11,393 Avg Close $35.07 Range $32.88 - $37.89
Q3 2017
Shares 28,500 Value ($000) $1,283 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 30,800 Value ($000) $1,381 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 30,800 Value ($000) $1,307 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 76,500 Value ($000) $3,172 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 40,100 Value ($000) $1,697 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 44,800 Value ($000) $1,991 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 34,300 Value ($000) $1,598 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 21,400 Value ($000) $932 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 28,100 Value ($000) $1,115 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 21,400 Value ($000) $843 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 21,400 Value ($000) $867 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 21,400 Value ($000) $915 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 21,400 Value ($000) $904 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 21,400 Value ($000) $903 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 23,100 Value ($000) $900 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 43,400 Value ($000) $1,783 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 54,900 Value ($000) $2,108 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 59,100 Value ($000) $2,379 Avg Close $27.85 Range $26.36 - $29.18