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BlackRock Fund Advisors
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COCA COLA CO | KO | 0 | -63,170,942 | 0 | -2,619,067,000 | |
| 06/30/2017 | COCA COLA CO | KO | 0 | -63,170,942 | 0 | -2,619,067,000 | |
| 03/31/2017 | COCA COLA CO | KO | 0 | -63,170,942 | 0 | -2,619,067,000 | |
| 12/31/2016 | COCA COLA CO | KO | 63,170,942 | 2,916,864 | 2,619,067,000 | 69,114,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 60,254,078 | 9,134,275 | 2,549,953,000 | 499,027,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 58,761,795 | 3,264,870 | 2,663,672,000 | 279,524,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 56,120,005 | 623,080 | 2,603,407,000 | 219,259,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 55,496,925 | 4,377,122 | 2,384,148,000 | 333,222,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 51,119,803 | 51,119,803 | 2,050,926,000 | 2,050,926,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 0 | -43,854,147 | 0 | -1,857,662,000 | |
| 03/31/2015 | COCA COLA CO | KO | 46,701,213 | 2,847,066 | 1,893,734,000 | 36,072,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 50,884,796 | 7,030,649 | 2,148,356,000 | 290,694,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 46,219,288 | 2,365,141 | 1,971,715,000 | 114,053,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 43,854,147 | 43,854,147 | 1,857,662,000 | 1,857,662,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 42,390,558 | 42,390,558 | 1,638,819,000 | 1,638,819,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 42,427,078 | 42,427,078 | 1,752,663,000 | 1,752,663,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 40,511,001 | 40,511,001 | 1,534,557,000 | 1,534,557,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 37,819,398 | -8,641 | 1,516,936,000 | -12,830,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 37,828,039 | 1,563,910 | 1,529,766,000 | 215,191,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 36,264,129 | -1,093,441 | 1,314,575,000 | -102,398,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 37,357,570 | 17,698,120 | 1,416,973,000 | -120,199,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 19,659,450 | 333,991 | 1,537,172,000 | 106,895,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 19,325,459 | 274,223 | 1,430,277,000 | 97,262,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 19,051,236 | 411,476 | 1,333,015,000 | 73,713,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 18,639,760 | 417,805 | 1,259,302,000 | 33,147,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 18,221,955 | 660,170 | 1,226,155,000 | 61,106,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 17,561,785 | 172,507 | 1,165,049,000 | 21,356,000 | $66.34 |
| 03/31/2011 | COCA COLA CO | KO | 17,561,785 | 172,507 | 1,165,049,000 | 21,356,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 17,389,278 | 834,980 | 1,143,693,000 | 174,935,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 16,554,298 | -202,739 | 968,758,000 | 128,895,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 16,757,037 | -1,073,493 | 839,863,000 | -140,816,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 17,830,530 | -702,885 | 980,679,000 | -75,726,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 18,533,415 | 18,533,415 | 1,056,405,000 | 1,056,405,000 | $57.00 |
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