Bill & Melinda Gates Foundation Trust
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% | 4.21 | |
| 2014 Q3 | 21,429,710 | 4.21 | Reduce 36.98% | 2.47 | $42.66 |
| 2014 Q2 | 34,002,000 | 7.21 | $42.36 | ||
| 2014 Q1 | 34,002,000 | 6.64 | $38.66 | ||
| 2013 Q4 | 34,002,000 | 7.01 | $41.31 | ||
| 2013 Q3 | 34,002,000 | 6.62 | $37.88 | ||
| 2013 Q2 | 34,002,000 | 7.66 | $40.11 | ||
| 2013 Q1 | 34,002,000 | 7.59 | $40.44 | ||
| 2012 Q4 | 34,002,000 | 7.34 | Add 45.53% | 2.30 | $36.25 |
| 2012 Q3 | 23,364,000 | 5.11 | $37.93 | ||
| 2012 Q2 | 23,364,000 | 5.84 | $39.10 | ||
| 2012 Q1 | 23,364,000 | 5.48 | $37.01 | ||
| 2011 Q4 | 23,364,000 | 5.33 | $34.99 | ||
| 2011 Q3 | 23,364,000 | 5.38 | $33.78 | ||
| 2011 Q2 | 23,364,000 | 5.19 | $33.65 | ||
| 2011 Q1 | 23,364,000 | 4.99 | $33.17 | ||
| 2010 Q4 | 23,364,000 | 5.07 | Add 14.73% | 0.65 | $32.88 |
| 2010 Q3 | 20,364,000 | 4.07 | $29.26 | ||
| 2010 Q2 | 20,364,000 | 4.31 | $25.06 | ||
| 2010 Q1 | 20,364,000 | 4.42 | Add 52.38% | 1.52 | $27.50 |
| 2009 Q4 | 13,364,000 | 3.64 | $28.50 | ||
| 2009 Q3 | 13,364,000 | 3.54 | Add 17.60% | 0.53 | $26.85 |
| 2009 Q2 | 11,364,000 | 3.64 | $23.99 | ||
| 2009 Q1 | 11,364,000 | 3.08 | $21.98 | ||
| 2008 Q4 | 11,364,000 | 2.83 | Add 111.86% | 1.49 | $22.63 |
| 2008 Q3 | 5,364,000 | 1.27 | Add 22.91% | 0.24 | $26.44 |
| 2008 Q2 | 4,364,000 | 1.24 | $25.99 | ||
| 2008 Q1 | 4,364,000 | 1.40 | $30.43 | ||
| 2007 Q4 | 4,364,000 | 1.32 | $30.68 | ||
| 2007 Q3 | 4,364,000 | 1.37 | Add 12.94% | 0.16 | $28.74 |
| 2007 Q2 | 3,864,000 | 1.52 | $26.16 |