Asset Advisors Corp

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	2.28%	-0.06%	$13.1M	299K	-7,491	-2.45%	$43.86	Q2 2018
3/31/2018	2.24%	-0.17%	$13.3M	306K	-23,735	-7.19%	$43.43	Q1 2018
12/31/2017	2.48%	-0.02%	$15.1M	330K	-2,180	-0.66%	$45.88	Q4 2017
9/30/2017	2.66%	-0.09%	$15M	332K	-11,840	-3.44%	$45.01	Q3 2017
6/30/2017	2.78%	-0.17%	$15.4M	344K	-21,335	-5.84%	$44.85	Q2 2017
3/31/2017	2.82%	-0.15%	$15.5M	365K	-19,908	-5.17%	$42.44	Q1 2017
12/31/2016	3.19%	-0.04%	$16M	385K	-4,820	-1.24%	$41.46	Q4 2016
9/30/2016	3.43%	+0%	$16.5M	390K	+423	+0.11%	$42.32	Q3 2016
6/30/2016	3.67%	+0.01%	$17.7M	390K	+620	+0.16%	$45.33	Q2 2016
3/31/2016	3.9%	+0.04%	$18M	389K	+3,896	+1.01%	$46.39	Q1 2016
12/31/2015	3.7%	-0.02%	$16.5M	385K	-2,261	-0.58%	$42.96	Q4 2015
9/30/2015	3.81%	+0.02%	$15.5M	387K	+1,954	+0.51%	$40.12	Q3 2015
6/30/2015	3.38%	+0%	$15.1M	385K	+225	+0.06%	$39.23	Q2 2015
3/31/2015	3.5%	-0.05%	$15.6M	385K	-4,970	-1.27%	$40.55	Q1 2015
12/31/2014	3.64%	-0.01%	$16.5M	390K	-970	-0.25%	$42.22	Q4 2014
9/30/2014	3.82%	-0.05%	$16.7M	391K	-5,279	-1.33%	$42.66	Q3 2014
6/30/2014	3.81%	-0.12%	$16.8M	396K	-12,021	-2.94%	$42.36	Q2 2014
3/31/2014	3.74%	-0.03%	$15.8M	408K	-2,825	-0.69%	$38.66	Q1 2014
12/31/2013	4.06%		$17M	411K			$41.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.