SHELL ASSET MANAGEMENT CO: KO [Rocket]

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SHELL ASSET MANAGEMENT CO > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	234,973	-19,239	14,150,000	-1,619,000	$60.22
03/31/2023	COCA COLA CO	KO	254,212	-19,062	15,769,000	-1,614,000	$62.03
12/31/2022	COCA COLA CO	KO	273,274	-39,768	17,383,000	-154,000	$63.61
09/30/2022	COCA COLA CO	KO	313,042	15,332	17,537,000	-1,192,000	$56.02
06/30/2022	COCA COLA CO	KO	297,710	85,224	18,729,000	5,555,000	$62.91
03/31/2022	COCA COLA CO	KO	212,486	-2,505	13,174,000	444,000	$62.00
12/31/2021	COCA COLA CO	KO	214,991	-40,892	12,730,000	-696,000	$59.21
09/30/2021	COCA COLA CO	KO	255,883	-37,876	13,426,000	-2,058,000	$52.47
03/31/2021	COCA COLA CO	KO	293,759	-163,496	15,484,000	-9,592,000	$52.71
12/31/2020	COCA COLA CO	KO	457,255	-120,353	25,076,000	-3,441,000	$54.84
09/30/2020	COCA COLA CO	KO	577,608	-13,504	28,517,000	2,106,000	$49.37
06/30/2020	COCA COLA CO	KO	591,112	-84,519	26,411,000	-3,486,000	$44.68
03/31/2020	COCA COLA CO	KO	675,631	-53,858	29,897,000	-10,480,000	$44.25
12/31/2019	COCA COLA CO	KO	729,489	8,569	40,377,000	1,130,000	$55.35
09/30/2019	COCA COLA CO	KO	720,920	-53,092	39,247,000	-166,000	$54.44
06/30/2019	COCA COLA CO	KO	774,012	-6,069	39,413,000	2,858,000	$50.92
03/31/2019	COCA COLA CO	KO	780,081	1,282	36,555,000	-321,000	$46.86
12/31/2018	COCA COLA CO	KO	778,799	-72,297	36,876,000	-2,436,000	$47.35
09/30/2018	COCA COLA CO	KO	851,096	-22,885	39,312,000	979,000	$46.19
06/30/2018	COCA COLA CO	KO	873,981	-58,563	38,333,000	-2,167,000	$43.86
03/31/2018	COCA COLA CO	KO	932,544	12,056	40,500,000	-1,732,000	$43.43
12/31/2017	COCA COLA CO	KO	920,488	105,886	42,232,000	5,567,000	$45.88
09/30/2017	COCA COLA CO	KO	814,602	-68,555	36,665,000	-2,945,000	$45.01
06/30/2017	COCA COLA CO	KO	883,157	883,157	39,610,000	39,610,000	$44.85
06/30/2016	COCA COLA CO	KO	0	-1,065,498	0	-45,774,000
03/31/2016	COCA COLA CO	KO	0	-1,065,498	0	-45,774,000
12/31/2015	COCA COLA CO	KO	1,065,498	-192,529	45,774,000	-4,685,000	$42.96
09/30/2015	COCA COLA CO	KO	1,214,707	-13,728	51,819,000	5,286,000	$42.66
06/30/2015	COCA COLA CO	KO	1,162,115	-152,405	45,590,000	-7,714,000	$39.23
03/31/2015	COCA COLA CO	KO	1,314,520	86,085	53,304,000	6,771,000	$40.55
12/31/2014	COCA COLA CO	KO	1,273,080	58,373	53,749,000	1,930,000	$42.22
09/30/2014	COCA COLA CO	KO	1,214,707	-13,728	51,819,000	5,286,000	$42.66
06/30/2014	COCA COLA CO	KO	1,223,848	171,980	51,842,000	8,389,000	$42.36
03/31/2014	COCA COLA CO	KO	1,059,401	7,533	40,956,000	-2,497,000	$38.66
12/31/2013	COCA COLA CO	KO	1,051,868	-176,567	43,453,000	-3,080,000	$41.31
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