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Avalon Investment & Advisory
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA CO | KO | 561,377 | 175,565 | 34,822,210,000 | 34,800,597,000 | $62,029.99 |
| 09/30/2022 | COCA COLA CO | KO | 385,812 | 2,067 | 21,613,000 | -2,528,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 383,745 | -10,828 | 24,141,000 | -323,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 394,573 | -61,894 | 24,464,000 | -2,563,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 456,467 | -128,524 | 27,027,000 | -3,667,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 584,991 | -26,679 | 30,694,000 | -2,403,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 611,670 | -2,160,668 | 33,097,000 | -118,938,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 2,772,338 | -53,258 | 152,035,000 | 12,535,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 2,825,596 | -42,297 | 139,500,000 | 11,363,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 2,867,893 | -151,353 | 128,137,000 | -5,465,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 3,019,246 | 77,234 | 133,602,000 | -29,238,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 2,942,012 | 111,540 | 162,840,000 | 8,749,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 2,830,472 | 12,740 | 154,091,000 | 10,612,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 2,817,732 | 1,512 | 143,479,000 | 11,511,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 2,816,220 | -202,074 | 131,968,000 | -10,948,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 3,018,294 | 2,023,309 | 142,916,000 | 96,958,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 994,985 | -68,934 | 45,958,000 | -705,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 1,063,919 | -4,346 | 46,663,000 | 268,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,068,265 | 107,678 | 46,395,000 | 2,323,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 960,587 | -77,005 | 44,072,000 | -2,630,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,037,592 | 190,094 | 46,702,000 | 8,692,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 847,498 | -3,883 | 38,010,000 | 1,877,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 851,381 | 30,013 | 36,133,000 | 2,079,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 821,368 | 10,981 | 34,054,000 | -242,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 810,387 | 112,321 | 34,296,000 | 2,653,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 698,066 | 232,920 | 31,643,000 | 14,781,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 661,940 | 196,794 | 30,707,000 | 13,845,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 599,880 | -26,487 | 25,771,000 | 641,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 626,367 | 16,361 | 25,130,000 | 1,199,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 610,006 | -6,772 | 23,931,000 | -1,079,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 616,778 | 12,536 | 25,010,000 | -501,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 604,242 | 27,627 | 25,511,000 | 913,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 576,615 | -1,440 | 24,598,000 | 112,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 578,055 | 90,155 | 24,486,000 | 4,331,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 535,675 | 47,775 | 20,709,000 | 554,000 | $38.66 |
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