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Quotient Investors, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COCA COLA CO | KO | 40,247 | 189 | 1,812,000 | 1,810,203 | $45.02 |
| 06/30/2017 | COCA COLA CO | KO | 40,058 | -12,000 | 1,797 | -2,207,203 | $0.04 |
| 03/31/2017 | COCA COLA CO | KO | 52,058 | 1,676 | 2,209,000 | 120,000 | $42.43 |
| 12/31/2016 | COCA COLA CO | KO | 50,382 | 0 | 2,089,000 | -43,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 50,382 | 6,362 | 2,132,000 | 137,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 44,020 | -92,674 | 1,995,000 | -3,183,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 59,550 | -77,144 | 2,763,000 | -2,415,000 | $46.40 |
| 12/31/2015 | COCA COLA CO | KO | 72,552 | -60,800 | 3,117,000 | -2,233,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 133,352 | -34,829 | 5,350,000 | -1,470,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 168,181 | 0 | 6,598,000 | -222,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 168,181 | 31,487 | 6,820,000 | 1,642,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 103,581 | -33,113 | 4,390,000 | -788,000 | $42.38 |
| 09/30/2014 | COCA COLA CO | KO | 112,057 | -2,500 | 4,780,000 | -73,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 114,557 | -22,137 | 4,853,000 | -325,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 114,894 | -21,800 | 4,442,000 | -736,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 114,894 | -21,800 | 4,746,000 | -432,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 136,694 | 136,694 | 5,178,000 | 5,178,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 139,694 | -1,100 | 5,603,000 | -91,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 140,794 | 0 | 5,694,000 | 590,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 140,794 | -200 | 5,104,000 | -244,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 140,994 | 68,953 | 5,348,000 | -285,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 72,041 | 200 | 5,633,000 | 316,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 71,841 | 741 | 5,317,000 | 342,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 71,100 | 0 | 4,975,000 | 171,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 71,100 | 9,200 | 4,804,000 | 639,000 | $67.57 |
| 09/30/2011 | COCA COLA CO | KO | 71,100 | 9,200 | 4,804,000 | 639,000 | $67.57 |
| 06/30/2011 | COCA COLA CO | KO | 61,900 | 55,400 | 4,165,000 | 3,734,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 6,500 | 2,000 | 431,000 | 135,000 | $66.31 |
| 12/31/2010 | COCA COLA CO | KO | 4,500 | -900 | 296,000 | -20,000 | $65.78 |
| 09/30/2010 | COCA COLA CO | KO | 5,400 | 1,000 | 316,000 | 95,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 4,400 | -9,500 | 221,000 | -544,000 | $50.23 |
| 03/31/2010 | COCA COLA CO | KO | 13,900 | -9,300 | 765,000 | -557,000 | $55.04 |
| 12/31/2009 | COCA COLA CO | KO | 23,200 | -2,500 | 1,322,000 | -58,000 | $56.98 |
| 09/30/2009 | COCA COLA CO | KO | 25,700 | 0 | 1,380,000 | 147,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 25,700 | -1,000 | 1,233,000 | 60,000 | $47.98 |
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