COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2018
Shares 60,000 Value ($000) $2,841 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 66,250 Value ($000) $3,060 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 66,250 Value ($000) $2,906 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 66,250 Value ($000) $2,877 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 66,250 Value ($000) $3,040 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 66,250 Value ($000) $2,982 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 66,250 Value ($000) $2,971 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 66,250 Value ($000) $2,812 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 66,700 Value ($000) $2,765 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 60,450 Value ($000) $2,558 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 60,450 Value ($000) $2,740 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 60,450 Value ($000) $2,804 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 60,450 Value ($000) $2,597 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 60,450 Value ($000) $2,425 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 60,740 Value ($000) $2,383 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 68,615 Value ($000) $2,782 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 109,700 Value ($000) $4,632 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 175,400 Value ($000) $7,483 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 175,400 Value ($000) $7,430 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 175,400 Value ($000) $6,781 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 175,400 Value ($000) $7,246 Avg Close $26.95 Range $25.10 - $28.40