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Invesco Ltd.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 23,881,377 | -1,513,428 | 1,438,136,499,000 | -137,103,266,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 25,394,805 | -2,354,933 | 1,575,239,765,000 | 1,573,685,224,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 27,749,738 | -474,868 | 1,554,541,000 | -221,070,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 28,224,606 | 1,579,055 | 1,775,611,000 | 123,586,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 26,645,551 | -1,596,484 | 1,652,025,000 | -20,184,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 28,242,035 | 1,644,981 | 1,672,209,000 | 276,661,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 26,597,054 | -791,986 | 1,395,548,000 | -86,472,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 27,389,040 | 1,831,863 | 1,482,020,000 | 134,903,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 25,557,177 | 4,738,744 | 1,347,117,000 | 205,435,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 20,818,433 | -206,344 | 1,141,682,000 | 103,690,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 21,024,777 | 2,371,741 | 1,037,992,000 | 204,574,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 18,653,036 | -1,847,557 | 833,418,000 | -73,734,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 20,500,593 | -1,490,110 | 907,152,000 | -310,034,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 21,990,703 | -867,998 | 1,217,186,000 | -27,241,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 22,858,701 | -1,414,146 | 1,244,427,000 | 8,454,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 24,272,847 | 2,883,232 | 1,235,973,000 | 233,656,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 21,389,615 | -2,480,284 | 1,002,317,000 | -127,921,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 23,869,899 | -1,297,866 | 1,130,238,000 | -32,262,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 25,167,765 | -522,814 | 1,162,500,000 | 35,714,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 25,690,579 | 712,696 | 1,126,786,000 | 41,996,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 24,977,883 | -858,414 | 1,084,790,000 | -100,580,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 25,836,297 | -800,575 | 1,185,370,000 | -13,556,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 26,636,872 | 1,204,306 | 1,198,926,000 | 58,277,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 25,432,566 | 416,351 | 1,140,649,000 | 78,960,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 25,016,215 | -441,630 | 1,061,689,000 | 6,206,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 25,457,845 | 1,013,166 | 1,055,483,000 | 20,984,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 24,444,679 | 254,598 | 1,034,499,000 | -62,036,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 24,190,081 | 24,190,081 | 1,096,535,000 | 1,096,535,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 0 | -26,031,378 | 0 | -1,118,309,000 | |
| 12/31/2015 | COCA COLA CO | KO | 26,031,378 | 2,068,237 | 1,118,309,000 | 156,908,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 23,963,141 | 2,612,931 | 961,401,000 | 123,832,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 21,350,210 | 6,048,224 | 837,569,000 | 217,073,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 15,301,986 | 2,509,695 | 620,496,000 | 80,405,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 12,792,291 | 1,052,603 | 540,091,000 | 39,275,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 11,739,688 | 321,838 | 500,816,000 | 17,154,000 | $42.66 |
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