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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | COCA COLA CO | KO | 0 | -3,367,037 | 0 | -151,550,000 | |
| 09/30/2017 | COCA COLA CO | KO | 3,367,037 | 867,037 | 151,550,000 | 39,425,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 2,500,000 | 2,500,000 | 112,125,000 | 112,125,000 | $44.85 |
| 03/31/2011 | COCA COLA CO | KO | 0 | -1,780,000 | 0 | -117,071,000 | |
| 12/31/2010 | COCA COLA CO | KO | 1,780,000 | -700,000 | 117,071,000 | -28,059,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 2,480,000 | 980,000 | 145,130,000 | 69,950,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 1,500,000 | 0 | 75,180,000 | -7,320,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 1,500,000 | 1,500,000 | 82,500,000 | 82,500,000 | $55.00 |
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