BlackRock Advisors’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$411M	Sell	9,901,926 -2,000,638	-17%	-$82.9M	0.42%	49
2016 Q3	$504M	Buy	11,902,564 +53,123	+0.4%	+$2.25M	0.52%	37
2016 Q2	$537M	Sell	11,849,441 -996,204	-8%	-$45.2M	0.55%	36
2016 Q1	$596M	Sell	12,845,645 -2,477,300	-16%	-$115M	0.63%	32
2015 Q4	$658M	Sell	15,322,945 -1,234,965	-7%	-$53.1M	0.7%	27
2015 Q3	$664M	Buy	16,557,910 +951,618	+6%	+$38.2M	0.71%	26
2015 Q2	$612M	Buy	15,606,292 +3,736,204	+31%	+$147M	0.64%	30
2015 Q1	$481M	Buy	11,870,088 +229,674	+2%	+$9.31M	0.49%	46
2014 Q4	$491M	Sell	11,640,414 -395,030	-3%	-$16.7M	0.49%	46
2014 Q3	$513M	Sell	12,035,444 -6,312,590	-34%	-$269M	0.51%	41
2014 Q2	$777M	Sell	18,348,034 -821,544	-4%	-$34.8M	0.74%	28
2014 Q1	$741M	Sell	19,169,578 -2,083,798	-10%	-$80.6M	0.73%	28
2013 Q4	$878M	Buy	21,253,376 +2,457,329	+13%	+$102M	0.84%	17
2013 Q3	$712M	Buy	18,796,047 +332,035	+2%	+$12.6M	0.72%	24
2013 Q2	$741M	Buy	+18,464,012	New	+$741M	0.78%	24