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Ninety One UK Ltd
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COCA COLA CO | KO | 0 | -294,268 | 0 | -18,718,387,000 | |
| 12/31/2022 | COCA COLA CO | KO | 294,268 | 294,268 | 18,718,387,000 | 18,718,387,000 | $63,610.00 |
| 03/31/2021 | COCA COLA CO | KO | 0 | -5,168 | 0 | -283,000 | |
| 12/31/2020 | COCA COLA CO | KO | 5,168 | 0 | 283,000 | 28,000 | $54.76 |
| 09/30/2020 | COCA COLA CO | KO | 5,168 | 0 | 255,000 | 24,000 | $49.34 |
| 06/30/2020 | COCA COLA CO | KO | 5,168 | 0 | 231,000 | 2,000 | $44.70 |
| 03/31/2020 | COCA COLA CO | KO | 5,168 | -4,537 | 229,000 | -308,000 | $44.31 |
| 12/31/2019 | COCA COLA CO | KO | 9,705 | 0 | 537,000 | 9,000 | $55.33 |
| 09/30/2019 | COCA COLA CO | KO | 9,705 | 0 | 528,000 | 34,000 | $54.40 |
| 06/30/2019 | COCA COLA CO | KO | 9,705 | 1,498 | 494,000 | 109,000 | $50.90 |
| 03/31/2019 | COCA COLA CO | KO | 8,207 | 0 | 385,000 | -4,000 | $46.91 |
| 12/31/2018 | COCA COLA CO | KO | 8,207 | 0 | 389,000 | 10,000 | $47.40 |
| 09/30/2018 | COCA COLA CO | KO | 8,207 | -329,796 | 379,000 | -14,446,000 | $46.18 |
| 06/30/2018 | COCA COLA CO | KO | 338,003 | -176,670 | 14,825,000 | -7,527,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 514,673 | -202,709 | 22,352,000 | -10,561,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 717,382 | 390,747 | 32,913,000 | 18,211,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 326,635 | 60,781 | 14,702,000 | 2,778,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 265,854 | 34,153 | 11,924,000 | 2,091,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 231,701 | 86,171 | 9,833,000 | 3,799,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 145,530 | 17,335 | 6,034,000 | 609,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 128,195 | 40,931 | 5,425,000 | 1,469,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 87,264 | 87,264 | 3,956,000 | 3,956,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 84,161 | -958,311 | 3,904,000 | -35,585,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 79,861 | -962,611 | 3,431,000 | -36,058,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 0 | -1,042,472 | 0 | -39,489,000 | |
| 06/30/2015 | COCA COLA CO | KO | 0 | -1,042,472 | 0 | -39,489,000 | |
| 03/31/2015 | COCA COLA CO | KO | 0 | -1,042,472 | 0 | -39,489,000 | |
| 12/31/2014 | COCA COLA CO | KO | 0 | -1,042,472 | 0 | -39,489,000 | |
| 06/30/2014 | COCA COLA CO | KO | 0 | -1,042,472 | 0 | -39,489,000 | |
| 03/31/2014 | COCA COLA CO | KO | 0 | -1,050,015 | 0 | -43,376,000 | |
| 12/31/2013 | COCA COLA CO | KO | 1,050,015 | 7,543 | 43,376,000 | 3,887,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 1,042,472 | 1,042,472 | 39,489,000 | 39,489,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 1,257,276 | -258,160 | 50,429,000 | -10,855,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 1,515,436 | 618,350 | 61,284,000 | 28,765,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 897,086 | 897,086 | 32,519,000 | 32,519,000 | $36.25 |
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