COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2020

Shares 8,000 Value ($000) $439 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 8,000 Value ($000) $395 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 8,000 Value ($000) $357 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 8,000 Value ($000) $354 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 252,000 Value ($000) $13,948 Avg Close $44.51 Range $42.59 - $46.13

Q3 2019

Shares 299,200 Value ($000) $16,288 Avg Close $43.96 Range $41.63 - $45.84

Q2 2019

Shares 333,200 Value ($000) $16,967 Avg Close $39.93 Range $37.45 - $42.79

Q1 2019

Shares 365,100 Value ($000) $17,109 Avg Close $37.78 Range $35.82 - $40.27

Q4 2018

Shares 361,000 Value ($000) $17,093 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 430,990 Value ($000) $19,907 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 452,990 Value ($000) $19,868 Avg Close $34.02 Range $32.59 - $35.41

Q1 2018

Shares 327,450 Value ($000) $14,221 Avg Close $35.07 Range $32.88 - $37.89

Q4 2017

Shares 219,950 Value ($000) $10,091 Avg Close $35.63 Range $34.59 - $36.70

Q3 2017

Shares 218,850 Value ($000) $9,850 Avg Close $34.94 Range $33.86 - $36.03

Q2 2017

Shares 216,850 Value ($000) $9,726 Avg Close $33.67 Range $32.15 - $35.18

Q1 2017

Shares 216,850 Value ($000) $9,203 Avg Close $31.52 Range $30.33 - $32.48

Q4 2016

Shares 200,850 Value ($000) $8,327 Avg Close $31.21 Range $30.07 - $32.17

Q3 2016

Shares 194,850 Value ($000) $8,246 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 186,360 Value ($000) $8,448 Avg Close $33.31 Range $31.55 - $34.69

Q1 2016

Shares 238,210 Value ($000) $11,051 Avg Close $31.84 Range $29.76 - $34.50

Q4 2015

Shares 119,110 Value ($000) $5,117 Avg Close $30.85 Range $28.53 - $32.07

Q3 2015

Shares 138,200 Value ($000) $5,545 Avg Close $28.83 Range $26.27 - $30.36

Q2 2015

Shares 113,300 Value ($000) $4,445 Avg Close $29.04 Range $28.11 - $29.71

Q1 2015

Shares 103,730 Value ($000) $4,206 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 60,000 Value ($000) $2,533 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 15,000 Value ($000) $640 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 28,000 Value ($000) $1,186 Avg Close $28.11 Range $26.31 - $29.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,000	$439	$44.27	$40.38 - $47.26
Q3 2020	8,000	$395	$40.79	$37.12 - $44.15
Q2 2020	8,000	$357	$38.72	$35.08 - $41.93
Q1 2020	8,000	$354	$44.99	$30.44 - $50.02
Q4 2019	252,000	$13,948	$44.51	$42.59 - $46.13
Q3 2019	299,200	$16,288	$43.96	$41.63 - $45.84
Q2 2019	333,200	$16,967	$39.93	$37.45 - $42.79
Q1 2019	365,100	$17,109	$37.78	$35.82 - $40.27
Q4 2018	361,000	$17,093	$38.39	$35.40 - $40.73
Q3 2018	430,990	$19,907	$36.30	$34.57 - $37.35
Q2 2018	452,990	$19,868	$34.02	$32.59 - $35.41
Q1 2018	327,450	$14,221	$35.07	$32.88 - $37.89
Q4 2017	219,950	$10,091	$35.63	$34.59 - $36.70
Q3 2017	218,850	$9,850	$34.94	$33.86 - $36.03
Q2 2017	216,850	$9,726	$33.67	$32.15 - $35.18
Q1 2017	216,850	$9,203	$31.52	$30.33 - $32.48
Q4 2016	200,850	$8,327	$31.21	$30.07 - $32.17
Q3 2016	194,850	$8,246	$32.56	$31.29 - $34.07
Q2 2016	186,360	$8,448	$33.31	$31.55 - $34.69
Q1 2016	238,210	$11,051	$31.84	$29.76 - $34.50
Q4 2015	119,110	$5,117	$30.85	$28.53 - $32.07
Q3 2015	138,200	$5,545	$28.83	$26.27 - $30.36
Q2 2015	113,300	$4,445	$29.04	$28.11 - $29.71
Q1 2015	103,730	$4,206	$29.61	$28.23 - $30.98
Q4 2014	60,000	$2,533	$30.05	$28.13 - $31.80
Q3 2014	15,000	$640	$28.86	$27.22 - $30.05
Q2 2014	28,000	$1,186	$28.11	$26.31 - $29.61