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CLARET ASSET MANAGEMENT Corp
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 23,921 | -16 | 1,441,000 | -82,000 | $60.24 |
| 12/31/2022 | COCA COLA CO | KO | 23,937 | -30 | 1,523,000 | 180,000 | $63.63 |
| 09/30/2022 | COCA COLA CO | KO | 23,967 | -46 | 1,343,000 | -168,000 | $56.04 |
| 06/30/2022 | COCA COLA CO | KO | 24,013 | -35 | 1,511,000 | 20,000 | $62.92 |
| 03/31/2022 | COCA COLA CO | KO | 24,048 | 21 | 1,491,000 | 68,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 24,027 | -355 | 1,423,000 | 144,000 | $59.23 |
| 09/30/2021 | COCA COLA CO | KO | 24,382 | -30 | 1,279,000 | -42,000 | $52.46 |
| 06/30/2021 | COCA COLA CO | KO | 24,412 | 336 | 1,321,000 | 52,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 24,076 | -49 | 1,269,000 | -54,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 24,125 | -215 | 1,323,000 | 121,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 24,340 | -350 | 1,202,000 | 99,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 24,690 | -215 | 1,103,000 | 1,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 24,905 | -190 | 1,102,000 | -287,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 25,095 | -446 | 1,389,000 | -1,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 25,541 | -224 | 1,390,000 | 78,000 | $54.42 |
| 06/30/2019 | COCA COLA CO | KO | 25,765 | 185 | 1,312,000 | 113,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 25,580 | -405 | 1,199,000 | -31,000 | $46.87 |
| 12/31/2018 | COCA COLA CO | KO | 25,985 | -439 | 1,230,000 | 9,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 26,424 | -2,075 | 1,221,000 | -29,000 | $46.21 |
| 06/30/2018 | COCA COLA CO | KO | 28,499 | -385 | 1,250,000 | -4,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 28,884 | -686 | 1,254,000 | -103,000 | $43.42 |
| 12/31/2017 | COCA COLA CO | KO | 29,570 | 29,570 | 1,357,000 | 1,357,000 | $45.89 |
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