Holding/activity history for Coca Cola Co. (KO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 1.73 | |
| 2011 Q1 | 1,024,800 | 1.73 | $33.18 | ||
| 2010 Q4 | 1,024,800 | 1.80 | Reduce 45.83% | 1.52 | $32.89 |
| 2010 Q3 | 1,891,800 | 3.14 | $29.26 | ||
| 2010 Q2 | 1,891,800 | 2.91 | Reduce 4.99% | 0.15 | $25.06 |
| 2010 Q1 | 1,991,200 | 2.57 | Add 58.79% | 0.95 | $27.50 |
| 2009 Q4 | 1,254,000 | 1.80 | Reduce 16.80% | 0.36 | $28.50 |
| 2009 Q3 | 1,507,200 | 2.03 | Reduce 36.40% | 1.16 | $26.85 |
| 2009 Q2 | 2,369,800 | 3.38 | Add 6.27% | 0.20 | $23.99 |
| 2009 Q1 | 2,230,000 | 3.46 | Add 61.03% | 1.31 | $21.97 |
| 2008 Q4 | 1,384,800 | 2.03 | Buy | 2.03 | $22.64 |