COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 19,559 Value ($000) $887 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 18,059 Value ($000) $838 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 17,564 Value ($000) $755 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 16,880 Value ($000) $677 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 13,715 Value ($000) $538 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 15,943 Value ($000) $646 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 14,348 Value ($000) $606 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 13,675 Value ($000) $583 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 12,795 Value ($000) $542 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 6,405 Value ($000) $248 Avg Close $26.56 Range $25.31 - $28.29