William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Coca Cola Co. (KO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 3.11
2014   Q3 3,228,808 3.11 Reduce 0.83% 0.03 $42.66
2014   Q2 3,255,808 3.20 Reduce 3.81% 0.13 $42.36
2014   Q1 3,384,808 3.03 Reduce 52.62% 3.37 $38.66
2013   Q4 7,143,864 7.00 Reduce 0.14% 0.01 $41.31
2013   Q3 7,153,652 7.41 Reduce 1.19% 0.09 $37.88
2013   Q2 7,239,524 9.37 Add 0.58% 0.05 $40.11
2013   Q1 7,197,524 9.25 Add 0.22% 0.02 $40.44
2012   Q4 7,181,524 9.84 Reduce 1.60% 0.16 $36.25
2012   Q3 7,298,024 11.90 Reduce 1.54% 0.19 $37.93
2012   Q2 7,412,124 13.32 Reduce 0.11% 0.01 $39.10
2012   Q1 7,419,924 13.39 Add 4.07% 0.52 $37.00
2011   Q4 7,129,644 13.20 Add 6.59% 0.82 $34.99
2011   Q3 6,689,044 14.55 Add 0.36% 0.05 $33.78
2011   Q2 6,664,930 14.10 Add 8.54% 1.11 $33.65
2011   Q1 6,140,800 13.46 Add 19.89% 2.23 $33.17
2010   Q4 5,122,000 12.33 Add 34.07% 3.13 $32.89
2010   Q3 3,820,400 8.18 Add 31.92% 1.98 $29.26
2010   Q2 2,896,000 7.31 Buy 7.31 $25.06