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Hexavest Inc.
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COCA COLA CO | KO | 337,840 | -16,793 | 17,726,000 | -1,463,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 354,633 | -66,075 | 19,189,000 | -2,987,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 420,708 | -64,742 | 22,176,000 | -4,446,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 485,450 | -242,726 | 26,622,000 | -9,328,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 728,176 | -215,377 | 35,950,000 | -6,208,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 943,553 | -496,324 | 42,158,000 | -21,557,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 1,439,877 | 1,439,877 | 63,715,000 | 63,715,000 | $44.25 |
| 06/30/2019 | COCA COLA CO | KO | 0 | -7,242 | 0 | -339,000 | |
| 03/31/2019 | COCA COLA CO | KO | 7,242 | -926,362 | 339,000 | -43,867,000 | $46.81 |
| 12/31/2018 | COCA COLA CO | KO | 933,604 | 933,604 | 44,206,000 | 44,206,000 | $47.35 |
| 03/31/2017 | COCA COLA CO | KO | 0 | -2,223,394 | 0 | -92,182,000 | |
| 12/31/2016 | COCA COLA CO | KO | 2,223,394 | 53,643 | 92,182,000 | 358,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 2,169,751 | -440,598 | 91,824,000 | -26,503,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 2,610,349 | -1,018,954 | 118,327,000 | -50,036,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 3,629,303 | 3,629,303 | 168,363,000 | 168,363,000 | $46.39 |
| 09/30/2011 | COCA COLA CO | KO | 0 | -137,578 | 0 | -9,258,000 | |
| 06/30/2011 | COCA COLA CO | KO | 137,578 | -1,725 | 9,258,000 | 15,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 139,303 | 7,149 | 9,243,000 | 551,000 | $66.35 |
| 12/31/2010 | COCA COLA CO | KO | 132,154 | 25,694 | 8,692,000 | 2,462,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 106,460 | 28,118 | 6,230,000 | 2,303,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 78,342 | 78,342 | 3,927,000 | 3,927,000 | $50.13 |
| 12/31/2008 | COCA COLA CO | KO | 0 | -13,789 | 0 | -729,000 | |
| 09/30/2008 | COCA COLA CO | KO | 13,789 | -548 | 729,000 | -16,000 | $52.87 |
| 06/30/2008 | COCA COLA CO | KO | 14,337 | -10,000 | 745,000 | -736,000 | $51.96 |
| 03/31/2008 | COCA COLA CO | KO | 24,337 | 0 | 1,481,000 | -13,000 | $60.85 |
| 12/31/2007 | COCA COLA CO | KO | 24,337 | 0 | 1,494,000 | 95,000 | $61.39 |
| 09/30/2007 | COCA COLA CO | KO | 24,337 | 24,337 | 1,399,000 | 1,399,000 | $57.48 |
| 06/30/2007 | COCA COLA CO | KO | 24,337 | 0 | 1,273,000 | 105,000 | $52.31 |
| 03/31/2007 | COCA COLA CO | KO | 24,337 | 1,023 | 1,168,000 | 43,000 | $47.99 |
| 12/31/2006 | COCA COLA CO | KO | 23,314 | 23,314 | 1,125,000 | 1,125,000 | $48.25 |
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