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BlackRock Inc.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 302,588,568 | -8,952,703 | 18,221,883,536,000 | -1,103,021,525,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 311,541,271 | 9,589,186 | 19,324,905,061,000 | 19,307,989,704,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 301,952,085 | 2,114,047 | 16,915,357,000 | -1,947,452,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 299,838,038 | 20,723,906 | 18,862,809,000 | 1,557,732,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 279,114,132 | -627,814 | 17,305,077,000 | 741,558,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 279,741,946 | 9,884,447 | 16,563,519,000 | 2,404,094,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 269,857,499 | 2,764,718 | 14,159,425,000 | -292,962,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 267,092,781 | -15,158,896 | 14,452,387,000 | -425,100,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 282,251,677 | -634,641 | 14,877,487,000 | -635,997,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 282,886,318 | -18,556,513 | 15,513,484,000 | 631,254,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 301,442,831 | 3,404,545 | 14,882,230,000 | 1,565,880,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 298,038,286 | 18,701,930 | 13,316,350,000 | 955,715,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 279,336,356 | 5,199,670 | 12,360,635,000 | -2,812,830,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 274,136,686 | 5,295,919 | 15,173,465,000 | 537,773,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 268,840,767 | 10,781,943 | 14,635,692,000 | 14,622,551,644 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 258,058,824 | -2,441,747 | 13,140,356 | -12,193,917,644 | $0.05 |
| 03/31/2019 | COCA COLA CO | KO | 260,500,571 | 6,634,877 | 12,207,058,000 | 186,517,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 253,865,694 | 7,272,015 | 12,020,541,000 | 630,381,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 246,593,679 | 41,331 | 11,390,160,000 | 576,373,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 246,552,348 | 47,026 | 10,813,787,000 | 108,062,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 246,505,322 | 4,526,566 | 10,705,725,000 | -396,259,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 241,978,756 | -580,101 | 11,101,984,000 | 184,409,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 242,558,857 | 881,084 | 10,917,575,000 | 78,328,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 241,677,773 | 750,257 | 10,839,247,000 | 614,281,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 240,927,516 | 232,370,549 | 10,224,966,000 | 9,870,195,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 8,556,967 | -634,517 | 354,771,000 | -34,212,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 9,191,484 | 9,191,484 | 388,983,000 | 388,983,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 8,945,999 | 362,083 | 405,521,000 | 7,312,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 8,583,916 | -1,805,476 | 398,209,000 | -48,120,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 10,389,392 | -432,010 | 446,329,000 | 12,174,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 10,821,402 | 521,475 | 434,155,000 | 30,088,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 10,299,927 | -475,653 | 404,067,000 | -32,882,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 10,775,580 | -45,348 | 436,949,000 | -19,911,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 10,820,928 | 690,562 | 456,860,000 | 24,699,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 10,130,366 | -154,497 | 432,161,000 | -3,507,000 | $42.66 |
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