COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2019

Shares 381,080 Value ($000) $19,405 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 367,560 Value ($000) $17,224 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 361,248 Value ($000) $17,105 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 205,788 Value ($000) $9,505 Avg Close $36.30 Range $34.57 - $37.35

Q3 2014

Shares 13,653 Value ($000) $582 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 13,104 Value ($000) $555 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 44,354 Value ($000) $1,715 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 1,103,365 Value ($000) $45,580 Avg Close $26.95 Range $25.10 - $28.40

Q3 2013

Shares 2,053,070 Value ($000) $77,770 Avg Close $26.78 Range $25.57 - $27.91

Q2 2013

Shares 6,536,865 Value ($000) $262,194 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	381,080	$19,405	$39.93	$37.45 - $42.79
Q1 2019	367,560	$17,224	$37.78	$35.82 - $40.27
Q4 2018	361,248	$17,105	$38.39	$35.40 - $40.73
Q3 2018	205,788	$9,505	$36.30	$34.57 - $37.35
Q3 2014	13,653	$582	$28.86	$27.22 - $30.05
Q2 2014	13,104	$555	$28.11	$26.31 - $29.61
Q1 2014	44,354	$1,715	$26.56	$25.31 - $28.29
Q4 2013	1,103,365	$45,580	$26.95	$25.10 - $28.40
Q3 2013	2,053,070	$77,770	$26.78	$25.57 - $27.91
Q2 2013	6,536,865	$262,194	$27.85	$26.36 - $29.18