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MORGAN STANLEY
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 78,497,937 | -603,919 | 4,727,146,008,000 | -304,523,107,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 79,101,856 | 10,722,435 | 5,031,669,115,000 | 5,027,838,501,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 68,379,421 | -1,613,444 | 3,830,614,000 | -572,636,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 69,992,865 | 18,930,673 | 4,403,250,000 | 1,237,393,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 51,062,192 | -1,353,556 | 3,165,857,000 | 62,320,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 52,415,748 | 1,667,903 | 3,103,537,000 | 440,799,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 50,747,845 | 2,484,005 | 2,662,738,000 | 51,181,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 48,263,840 | 951,106 | 2,611,557,000 | 117,702,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 47,312,734 | -1,327,840 | 2,493,855,000 | -173,594,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 48,640,574 | 3,397,649 | 2,667,449,000 | 433,805,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 45,242,925 | 1,413,048 | 2,233,644,000 | 275,326,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 43,829,877 | -4,662,311 | 1,958,318,000 | -187,463,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 48,492,188 | -2,271,677 | 2,145,781,000 | -663,996,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 50,763,865 | 572,569 | 2,809,777,000 | 77,364,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 50,191,296 | 8,428,246 | 2,732,413,000 | 605,839,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 41,763,050 | 5,449,889 | 2,126,574,000 | 424,940,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 36,313,161 | -1,942,120 | 1,701,634,000 | -109,754,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 38,255,281 | 384,160 | 1,811,388,000 | 62,122,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 37,871,121 | -1,088,272 | 1,749,266,000 | 40,506,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 38,959,393 | 1,336,852 | 1,708,760,000 | 74,812,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 37,622,541 | 4,541,385 | 1,633,948,000 | 116,181,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 33,081,156 | -1,580,233 | 1,517,767,000 | -42,343,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 34,661,389 | 1,894,196 | 1,560,110,000 | 90,501,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 32,767,193 | 2,823,493 | 1,469,609,000 | 1,468,338,188 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 29,943,700 | 2,050,688 | 1,270,812 | -1,155,172,188 | $0.04 |
| 12/31/2016 | COCA COLA CO | KO | 27,893,012 | 820,898 | 1,156,443,000 | 10,752,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 27,072,114 | 27,072,114 | 1,145,691,000 | 1,145,691,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 21,956,014 | 21,956,014 | 995,266,000 | 995,266,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 16,006,291 | 16,006,291 | 742,532,000 | 742,532,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 15,781,727 | 15,781,727 | 677,983,000 | 677,983,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 15,228,120 | 15,228,120 | 610,953,000 | 610,953,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 15,531,082 | 15,531,082 | 609,283,000 | 609,283,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 16,063,898 | 16,063,898 | 651,389,000 | 651,389,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 15,375,034 | 15,375,034 | 649,134,000 | 649,134,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 16,676,011 | 16,676,011 | 711,399,000 | 711,399,000 | $42.66 |
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