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WELLINGTON MANAGEMENT GROUP LLP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 42,954,362 | -11,974,287 | 2,586,711,679,000 | -820,512,420,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 54,928,649 | -10,574,371 | 3,407,224,099,000 | 3,403,554,620,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 65,503,020 | -3,346,078 | 3,669,479,000 | -661,819,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 68,849,098 | -11,804,940 | 4,331,298,000 | -669,252,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 80,654,038 | 7,800,237 | 5,000,550,000 | 686,876,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 72,853,801 | 1,132,489 | 4,313,674,000 | 550,457,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 71,721,312 | -495,845 | 3,763,217,000 | -144,454,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 72,217,157 | -5,727,521 | 3,907,671,000 | -200,794,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 77,944,678 | -21,616,554 | 4,108,465,000 | -1,351,473,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 99,561,232 | -5,203,611 | 5,459,938,000 | 287,698,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 104,764,843 | -4,013,322 | 5,172,240,000 | 312,032,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 108,778,165 | 6,084,908 | 4,860,208,000 | 316,031,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 102,693,257 | 10,308,917 | 4,544,177,000 | -569,296,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 92,384,340 | -562,767 | 5,113,473,000 | 53,432,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 92,947,107 | 456,433 | 5,060,041,000 | 350,416,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 92,490,674 | 11,000,079 | 4,709,625,000 | 890,975,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 81,490,595 | 9,098,307 | 3,818,650,000 | 390,875,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 72,392,288 | 7,143,129 | 3,427,775,000 | 413,917,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 65,249,159 | 14,576,789 | 3,013,858,000 | 791,368,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 50,672,370 | 8,281,150 | 2,222,490,000 | 381,440,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 42,391,220 | 3,541,534 | 1,841,050,000 | 58,627,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 38,849,686 | 966,682 | 1,782,423,000 | 77,309,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 37,883,004 | -745,763 | 1,705,114,000 | -27,386,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 38,628,767 | -154,776 | 1,732,500,000 | 86,527,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 38,783,543 | -10,630,126 | 1,645,973,000 | -402,717,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 49,413,669 | -9,592,301 | 2,048,690,000 | -448,442,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 59,005,970 | 59,005,970 | 2,497,132,000 | 2,497,132,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 62,855,491 | 62,855,491 | 2,849,239,000 | 2,849,239,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 65,341,395 | -4,778,404 | 3,031,187,000 | 18,841,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 70,119,799 | -7,043 | 3,012,346,000 | 198,857,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 70,126,842 | 693,150 | 2,813,489,000 | 89,605,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 69,433,692 | 4,286,181 | 2,723,884,000 | 82,152,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 65,147,511 | 4,898,317 | 2,641,732,000 | 98,012,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 60,249,194 | 41,280,807 | 2,543,720,000 | 1,734,529,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 18,968,387 | 6,546,847 | 809,191,000 | 283,014,000 | $42.66 |
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