ANALYTIC INVESTORS, LLC: KO [Rocket]

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ANALYTIC INVESTORS, LLC > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	COCA COLA CO	KO	0	-2,728,880	0	-115,486,000
06/30/2017	COCA COLA CO	KO	0	-2,728,880	0	-115,486,000
12/31/2016	COCA COLA CO	KO	0	-2,728,880	0	-115,486,000
09/30/2016	COCA COLA CO	KO	2,728,880	2,379,045	115,486,000	99,628,000	$42.32
06/30/2016	COCA COLA CO	KO	349,835	349,835	15,858,000	15,858,000	$45.33
03/31/2016	COCA COLA CO	KO	378,754	378,754	17,570,000	17,570,000	$46.39
12/31/2015	COCA COLA CO	KO	396,378	-180,677	17,029,000	-5,609,000	$42.96
09/30/2015	COCA COLA CO	KO	422,293	-154,762	16,942,000	-5,696,000	$40.12
06/30/2015	COCA COLA CO	KO	577,055	-39,682	22,638,000	-3,487,000	$39.23
03/31/2015	COCA COLA CO	KO	847,928	231,191	34,383,000	8,258,000	$40.55
12/31/2014	COCA COLA CO	KO	584,293	-32,444	24,669,000	-1,456,000	$42.22
09/30/2014	COCA COLA CO	KO	456,215	-160,522	19,462,000	-6,663,000	$42.66
06/30/2014	COCA COLA CO	KO	616,737	616,737	26,125,000	26,125,000	$42.36
06/30/2013	COCA COLA CO	KO	0	-10,483	0	-424,000
03/31/2013	COCA COLA CO	KO	10,483	5,549	424,000	245,000	$40.45
12/31/2012	COCA COLA CO	KO	4,934	4,934	179,000	179,000	$36.28
12/31/2011	COCA COLA CO	KO	0	-113,645	0	-7,678,000
09/30/2011	COCA COLA CO	KO	113,645	-554,426	7,678,000	-37,277,000	$67.56
06/30/2011	COCA COLA CO	KO	668,071	317,173	44,955,000	21,676,000	$67.29
03/31/2011	COCA COLA CO	KO	350,898	350,898	23,279,000	23,279,000	$66.34
09/30/2009	COCA COLA CO	KO	0	-176,046	0	-7,737,000
03/31/2009	COCA COLA CO	KO	176,046	-60,809	7,737,000	-2,987,000	$43.95
12/31/2008	COCA COLA CO	KO	236,855	93,911	10,724,000	3,165,000	$45.28
09/30/2008	COCA COLA CO	KO	142,944	142,944	7,559,000	7,559,000	$52.88
06/30/2008	COCA COLA CO	KO	0	-67,900	0	-4,133,000
03/31/2008	COCA COLA CO	KO	67,900	-4,959	4,133,000	-338,000	$60.87
12/31/2007	COCA COLA CO	KO	72,859	72,859	4,471,000	4,471,000	$61.37
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