COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q3 2015
Shares 181,628 Value ($000) $7,287 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 178,768 Value ($000) $7,031 Avg Close $29.04 Range $28.11 - $29.71