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ETRADE Capital Management LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | COCA COLA CO | KO | 125,583 | -59,166 | 6,200,000 | -2,054,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 184,749 | -16,780 | 8,254,000 | -664,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 201,529 | 22,075 | 8,918,000 | -1,015,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 179,454 | -6,082 | 9,933,000 | -168,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 185,536 | 87,903 | 10,101,000 | 5,130,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 97,633 | 16,460 | 4,971,000 | 1,167,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 81,173 | -8,221 | 3,804,000 | -429,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 89,394 | -17,964 | 4,233,000 | -726,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 107,358 | -3,935 | 4,959,000 | 78,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 111,293 | 16,099 | 4,881,000 | 747,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 95,194 | -12,096 | 4,134,000 | -789,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 107,290 | 5,365 | 4,923,000 | 335,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 101,925 | 10,963 | 4,588,000 | 508,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 90,962 | 22,741 | 4,080,000 | 1,185,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 68,221 | -4,510 | 2,895,000 | -120,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 72,731 | 24,240 | 3,015,000 | 963,000 | $41.45 |
| 09/30/2016 | COCA COLA CO | KO | 48,491 | 20,828 | 2,052,000 | 798,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 27,663 | 27,663 | 1,254,000 | 1,254,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 16,430 | 1,154 | 762,000 | 208,000 | $46.38 |
| 12/31/2015 | COCA COLA CO | KO | 10,813 | -26,634 | 465,000 | -954,000 | $43.00 |
| 09/30/2015 | COCA COLA CO | KO | 8,369 | -29,078 | 336,000 | -1,083,000 | $40.15 |
| 06/30/2015 | COCA COLA CO | KO | 6,734 | -30,713 | 264,000 | -1,155,000 | $39.20 |
| 03/31/2015 | COCA COLA CO | KO | 5,712 | -31,735 | 232,000 | -1,187,000 | $40.62 |
| 12/31/2014 | COCA COLA CO | KO | 5,688 | -31,759 | 240,000 | -1,179,000 | $42.19 |
| 09/30/2014 | COCA COLA CO | KO | 0 | -47,860 | 0 | -2,028,000 | |
| 06/30/2014 | COCA COLA CO | KO | 47,860 | 10,413 | 2,028,000 | 609,000 | $42.37 |
| 03/31/2014 | COCA COLA CO | KO | 46,331 | 8,884 | 1,791,000 | 372,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 44,881 | 7,434 | 1,854,000 | 435,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 37,447 | 22,171 | 1,419,000 | 865,000 | $37.89 |
| 06/30/2013 | COCA COLA CO | KO | 29,082 | 13,806 | 1,166,000 | 612,000 | $40.09 |
| 03/31/2013 | COCA COLA CO | KO | 23,289 | 8,013 | 942,000 | 388,000 | $40.45 |
| 12/31/2012 | COCA COLA CO | KO | 15,276 | 3,616 | 554,000 | 112,000 | $36.27 |
| 09/30/2012 | COCA COLA CO | KO | 11,660 | 7,360 | 442,000 | 106,000 | $37.91 |
| 06/30/2012 | COCA COLA CO | KO | 4,300 | 1,886 | 336,000 | 157,000 | $78.14 |
| 03/31/2012 | COCA COLA CO | KO | 2,414 | 1,805 | 179,000 | 137,000 | $74.15 |
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