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GEODE CAPITAL MANAGEMENT, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 79,165,884 | 2,183,864 | 4,754,906,857,000 | -9,814,132,000 | $60,062.58 |
| 03/31/2023 | COCA COLA CO | KO | 76,982,020 | 1,535,809 | 4,764,720,989,000 | 4,760,497,815,000 | $61,893.95 |
| 09/30/2022 | COCA COLA CO | KO | 75,446,211 | 2,050,939 | 4,223,174,000 | -386,542,000 | $55.98 |
| 06/30/2022 | COCA COLA CO | KO | 73,395,272 | 2,950,825 | 4,609,716,000 | 252,570,000 | $62.81 |
| 03/31/2022 | COCA COLA CO | KO | 70,444,447 | 1,000,542 | 4,357,146,000 | 255,103,000 | $61.85 |
| 12/31/2021 | COCA COLA CO | KO | 69,443,905 | 2,035,444 | 4,102,043,000 | 573,628,000 | $59.07 |
| 09/30/2021 | COCA COLA CO | KO | 67,408,461 | 7,675,878 | 3,528,415,000 | 306,076,000 | $52.34 |
| 06/30/2021 | COCA COLA CO | KO | 59,732,583 | 1,496,174 | 3,222,339,000 | 161,539,000 | $53.95 |
| 03/31/2021 | COCA COLA CO | KO | 58,236,409 | 1,645,182 | 3,060,800,000 | -33,898,000 | $52.56 |
| 12/31/2020 | COCA COLA CO | KO | 56,591,227 | 1,078,352 | 3,094,698,000 | 360,128,000 | $54.69 |
| 09/30/2020 | COCA COLA CO | KO | 55,512,875 | -11,035 | 2,734,570,000 | 258,112,000 | $49.26 |
| 06/30/2020 | COCA COLA CO | KO | 55,523,910 | 1,411,597 | 2,476,458,000 | 86,267,000 | $44.60 |
| 03/31/2020 | COCA COLA CO | KO | 54,112,313 | 1,186,959 | 2,390,191,000 | -533,190,000 | $44.17 |
| 12/31/2019 | COCA COLA CO | KO | 52,925,354 | 3,806,087 | 2,923,381,000 | 426,423,000 | $55.24 |
| 06/30/2019 | COCA COLA CO | KO | 49,119,267 | 706,855 | 2,496,958,000 | 232,230,000 | $50.83 |
| 03/31/2019 | COCA COLA CO | KO | 48,412,412 | 1,850,740 | 2,264,728,000 | 64,002,000 | $46.78 |
| 12/31/2018 | COCA COLA CO | KO | 46,561,672 | 4,528,987 | 2,200,726,000 | 263,314,000 | $47.26 |
| 09/30/2018 | COCA COLA CO | KO | 42,032,685 | 133,309 | 1,937,412,000 | 103,772,000 | $46.09 |
| 06/30/2018 | COCA COLA CO | KO | 41,899,376 | 468,699 | 1,833,640,000 | 38,798,000 | $43.76 |
| 03/31/2018 | COCA COLA CO | KO | 41,430,677 | 3,280,568 | 1,794,842,000 | 48,455,000 | $43.32 |
| 12/31/2017 | COCA COLA CO | KO | 38,150,109 | 1,170,700 | 1,746,387,000 | 85,426,000 | $45.78 |
| 09/30/2017 | COCA COLA CO | KO | 36,979,409 | 667,390 | 1,660,961,000 | 35,335,000 | $44.92 |
| 06/30/2017 | COCA COLA CO | KO | 36,312,019 | 359,687 | 1,625,626,000 | 1,624,102,486 | $44.77 |
| 03/31/2017 | COCA COLA CO | KO | 35,952,332 | 35,952,332 | 1,523,514 | 1,523,514 | $0.04 |
| 06/30/2016 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 03/31/2016 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 12/31/2015 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 09/30/2015 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 06/30/2015 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 03/31/2015 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 12/31/2014 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 09/30/2014 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 06/30/2014 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 03/31/2014 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
| 12/31/2013 | COCA COLA CO | KO | 0 | -26,445,317 | 0 | -1,060,500,000 | |
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