Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.16 | |
| 2014 Q3 | 130,000 | 0.16 | $42.66 | ||
| 2014 Q2 | 130,000 | 0.16 | $42.36 | ||
| 2014 Q1 | 130,000 | 0.15 | Reduce 1.44% | 0.00 | $38.66 |
| 2013 Q4 | 131,900 | 0.17 | Reduce 0.75% | 0.00 | $41.31 |
| 2013 Q3 | 132,900 | 0.17 | Reduce 0.82% | 0.00 | $37.88 |
| 2013 Q2 | 134,000 | 0.19 | $40.11 | ||
| 2013 Q1 | 134,000 | 0.20 | Add 8.06% | 0.01 | $40.44 |
| 2012 Q4 | 124,000 | 0.19 | Reduce 1.27% | 0.00 | $36.25 |
| 2012 Q3 | 125,600 | 0.20 | Reduce 0.32% | 0.00 | $37.93 |
| 2012 Q2 | 126,000 | 0.23 | $39.10 | ||
| 2012 Q1 | 126,000 | 0.21 | Reduce 1.56% | 0.00 | $37.01 |
| 2011 Q4 | 128,000 | 0.24 | $34.98 | ||
| 2011 Q3 | 128,000 | 0.26 | Reduce 1.54% | 0.00 | $33.78 |
| 2011 Q2 | 130,000 | 0.23 | Reduce 0.31% | 0.00 | $33.65 |
| 2011 Q1 | 130,400 | 0.23 | Reduce 0.46% | 0.00 | $33.17 |
| 2010 Q4 | 131,000 | 0.24 | Add 0.46% | 0.00 | $32.89 |
| 2010 Q3 | 130,400 | 0.23 | $29.26 | ||
| 2010 Q2 | 130,400 | 0.22 | Add 18.76% | 0.03 | $25.06 |
| 2010 Q1 | 109,800 | 0.19 | Add 150.68% | 0.11 | $27.50 |
| 2009 Q4 | 43,800 | 0.09 | $28.49 | ||
| 2009 Q3 | 43,800 | 0.09 | Add 15.26% | 0.01 | $26.85 |
| 2009 Q2 | 38,000 | 0.08 | Buy | 0.08 | $24.00 |