The Coca-Cola Company Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

3 Months Ended

Apr. 01, 2016

The Company's trading securities were included in the following line items in our condensed consolidated balance sheets (in millions):

As of April 1, 2016, available-for-sale securities consisted of the following (in millions):



			Gross Unrealized					Estimated
	Cost		Gains		Losses			Fair Value
Available-for-sale securities:¹
Equity securities	$	1,240	$	483	$	(49	)	$	1,674
Debt securities	4,275		99		(30		)	4,344
Total	$	5,515	$	582	$	(79	)	$	6,018

¹Refer to Note 13 for additional information related to the estimated fair value.

As of December 31, 2015, available-for-sale securities consisted of the following (in millions):



			Gross Unrealized					Estimated
	Cost		Gains		Losses			Fair Value
Available-for-sale securities:¹
Equity securities	$	3,573	$	485	$	(84	)	$	3,974
Debt securities	4,593		64		(25		)	4,632
Total	$	8,166	$	549	$	(109	)	$	8,606

¹Refer to Note 13 for additional information related to the estimated fair value.

The sale and/or maturity of available-for-sale securities resulted in the following realized activity (in millions):

The Company's available-for-sale securities were included in the following line items in our condensed consolidated balance sheets (in millions):



	April 1, 2016		December 31, 2015
Cash and cash equivalents	$	802	$	361
Marketable securities	3,204		4,040
Other investments	1,002		3,280
Other assets	1,010		925
Total available-for-sale securities	$	6,018	$	8,606

The contractual maturities of these available-for-sale securities as of April 1, 2016 were as follows (in millions):



	Cost		Fair Value
Within 1 year	$	2,109	$	2,110
After 1 year through 5 years	1,744		1,790
After 5 years through 10 years	122		133
After 10 years	300		311
Equity securities	1,240		1,674
Total available-for-sale securities	$	5,515	$	6,018