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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 249 | -1,888,712 | 5,000 | -31,446,000 | $20.08 |
| 06/30/2009 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 1,888,961 | -518,615 | 31,451,000 | -305,000 | $16.65 |
| 03/31/2009 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 2,407,576 | 2,335,387 | 31,756,000 | 30,887,000 | $13.19 |
| 12/31/2008 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 72,189 | 35,516 | 869,000 | 254,000 | $12.04 |
| 09/30/2008 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 36,673 | 36,673 | 615,000 | 615,000 | $16.77 |
| 06/30/2008 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -7,540 | 0 | -182,000 | |
| 03/31/2008 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 7,540 | -5,197 | 182,000 | -149,544 | $24.14 |
| 12/31/2007 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 12,737 | 12,737 | 331,544 | 331,544 | $26.03 |
| 03/31/2007 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -52,852 | 0 | -1,079,238 | |
| 12/31/2006 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -47,151 | 0 | -982,155 | |
| 09/30/2006 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -359,088 | 0 | -7,314,623 | |
| 06/30/2006 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 359,088 | 342,148 | 7,314,623 | 6,970,063 | $20.37 |
| 03/31/2006 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 16,940 | -2,253 | 344,560 | -23,370 | $20.34 |
| 12/31/2005 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 19,193 | 19,193 | 367,930 | 367,930 | $19.17 |
| 03/31/2005 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -53,226 | 0 | -1,109,762 | |
| 12/31/2004 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 53,226 | -2,169,611 | 1,109,762 | -40,901,857 | $20.85 |
| 09/30/2004 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 2,222,837 | 2,222,837 | 42,011,619 | 42,011,619 | $18.90 |
| 06/30/2004 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 75,626 | -525,462 | 2,192,400 | -12,335,900 | $28.99 |
| 03/31/2004 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 601,088 | 16,990 | 14,528,300 | 1,754,100 | $24.17 |
| 12/31/2003 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 584,098 | -240,959 | 12,774,200 | -2,951,400 | $21.87 |
| 09/30/2003 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 825,057 | 155,342 | 15,725,600 | 3,570,300 | $19.06 |
| 06/30/2003 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 669,715 | -76,301,985 | 12,155,300 | 10,716,700 | $18.15 |
| 03/31/2003 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 76,971,700 | 76,390,707 | 1,438,600 | -11,180,600 | $0.02 |
| 12/31/2002 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 580,993 | 600 | 12,619,200 | 291,700 | $21.72 |
| 09/30/2002 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 580,393 | 455,046 | 12,327,500 | 9,559,840 | $21.24 |
| 06/30/2002 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 125,347 | 125,347 | 2,767,660 | 2,767,660 | $22.08 |
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