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Wellington Shields & Co., LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 16,175 | 200 | 974,059,000 | 973,068,071 | $60,220.03 |
| 03/31/2023 | COCA COLA CO | KO | 15,975 | -700 | 990,929 | -1,059,706,071 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 16,675 | 0 | 1,060,697,000 | 1,059,763,000 | $63,610.01 |
| 09/30/2022 | COCA COLA CO | KO | 16,675 | 0 | 934,000 | -115,000 | $56.01 |
| 06/30/2022 | COCA COLA CO | KO | 16,675 | -700 | 1,049,000 | -28,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 17,375 | 0 | 1,077,000 | 48,000 | $61.99 |
| 12/31/2021 | COCA COLA CO | KO | 17,375 | -225 | 1,029,000 | 106,000 | $59.22 |
| 09/30/2021 | COCA COLA CO | KO | 17,600 | 0 | 923,000 | -29,000 | $52.44 |
| 06/30/2021 | COCA COLA CO | KO | 17,600 | -575 | 952,000 | -6,000 | $54.09 |
| 03/31/2021 | COCA COLA CO | KO | 18,175 | -1,400 | 958,000 | -115,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 19,575 | -1,250 | 1,073,000 | 45,000 | $54.81 |
| 09/30/2020 | COCA COLA CO | KO | 20,825 | 200 | 1,028,000 | 106,000 | $49.36 |
| 06/30/2020 | COCA COLA CO | KO | 20,625 | 500 | 922,000 | 31,000 | $44.70 |
| 03/31/2020 | COCA COLA CO | KO | 20,125 | 200 | 891,000 | -212,000 | $44.27 |
| 12/31/2019 | COCA COLA CO | KO | 19,925 | 19,925 | 1,103,000 | 1,103,000 | $55.36 |
| 09/30/2019 | COCA COLA CO | KO | 0 | -17,187 | 0 | -875,000 | |
| 06/30/2019 | COCA COLA CO | KO | 17,187 | 0 | 875,000 | 70,000 | $50.91 |
| 03/31/2019 | COCA COLA CO | KO | 17,187 | -3,950 | 805,000 | -196,000 | $46.84 |
| 12/31/2018 | COCA COLA CO | KO | 21,137 | 2,562 | 1,001,000 | 143,000 | $47.36 |
| 09/30/2018 | COCA COLA CO | KO | 18,575 | 10,250 | 858,000 | 493,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 8,325 | 0 | 365,000 | 3,000 | $43.84 |
| 03/31/2018 | COCA COLA CO | KO | 8,325 | 0 | 362,000 | -20,000 | $43.48 |
| 12/31/2017 | COCA COLA CO | KO | 8,325 | -6,038 | 382,000 | -264,000 | $45.89 |
| 09/30/2017 | COCA COLA CO | KO | 14,363 | -200 | 646,000 | -7,000 | $44.98 |
| 06/30/2017 | COCA COLA CO | KO | 14,563 | 0 | 653,000 | 35,000 | $44.84 |
| 03/31/2017 | COCA COLA CO | KO | 14,563 | 0 | 618,000 | 14,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 14,563 | 0 | 604,000 | -12,000 | $41.47 |
| 09/30/2016 | COCA COLA CO | KO | 14,563 | -3,775 | 616,000 | -215,000 | $42.30 |
| 06/30/2016 | COCA COLA CO | KO | 18,338 | 18,338 | 831,000 | 831,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 18,338 | -1,192 | 851,000 | 68,000 | $46.41 |
| 12/31/2015 | COCA COLA CO | KO | 17,738 | -1,792 | 762,000 | -21,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 17,738 | -1,673 | 712,000 | -116,000 | $40.14 |
| 06/30/2015 | COCA COLA CO | KO | 18,038 | -1,373 | 708,000 | -120,000 | $39.25 |
| 03/31/2015 | COCA COLA CO | KO | 18,338 | -1,073 | 744,000 | -84,000 | $40.57 |
| 12/31/2014 | COCA COLA CO | KO | 18,338 | -1,073 | 774,000 | -54,000 | $42.21 |
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