COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2018
Shares 47,759 Value ($000) $2,261 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 50,029 Value ($000) $2,295 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 53,513 Value ($000) $2,324 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 53,513 Value ($000) $2,324 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 5,535 Value ($000) $254 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 8,994 Value ($000) $405 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 19,715 Value ($000) $884 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 22,897 Value ($000) $972 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 26,343 Value ($000) $1,092 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 28,782 Value ($000) $1,218 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 31,535 Value ($000) $1,429 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 34,207 Value ($000) $1,587 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 41,201 Value ($000) $1,772 Avg Close $30.85 Range $28.53 - $32.07