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State of Tennessee, Treasury Department
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 2,729,477 | 26,426 | 164,369,105,000 | -3,301,149,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 2,703,051 | -38,268 | 167,670,254,000 | 167,495,878,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 2,741,319 | -46,830 | 174,376,000 | 18,183,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 2,788,149 | -26,715 | 156,193,000 | -20,890,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 2,814,864 | 1,007,518 | 177,083,000 | 65,027,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 1,807,346 | 242,221 | 112,056,000 | 19,385,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 1,565,125 | 53,123 | 92,671,000 | 13,334,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 1,512,002 | 605,915 | 79,337,000 | 31,577,000 | $52.47 |
| 03/31/2021 | COCA COLA CO | KO | 906,087 | -11,213 | 47,760,000 | -2,545,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 917,300 | 136,675 | 50,305,000 | 11,766,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 780,625 | -14,122 | 38,539,000 | 3,030,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 794,747 | -1,440,034 | 35,509,000 | -63,380,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 2,234,781 | -37,233 | 98,889,000 | -26,866,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 2,272,014 | -747,179 | 125,755,000 | -38,610,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 3,019,193 | 143,023 | 164,365,000 | 17,910,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 2,876,170 | 173,192 | 146,455,000 | 19,793,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 2,702,978 | -132,786 | 126,662,000 | -7,612,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 2,835,764 | -48,425 | 134,274,000 | 1,054,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 2,884,189 | 187,706 | 133,220,000 | 14,952,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 2,696,483 | 849,688 | 118,268,000 | 38,062,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,846,795 | 164,698 | 80,206,000 | 3,031,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 1,682,097 | 135,896 | 77,175,000 | 7,581,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,546,201 | -163,048 | 69,594,000 | -7,067,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 1,709,249 | 191,333 | 76,661,000 | 12,240,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 1,517,916 | 102,571 | 64,421,000 | 5,741,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 1,415,345 | -577,833 | 58,680,000 | -25,672,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 1,993,178 | -632,680 | 84,352,000 | -34,678,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 2,625,858 | 2,625,858 | 119,030,000 | 119,030,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 2,779,326 | 2,779,326 | 128,934,000 | 128,934,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 1,859,633 | -153,033 | 79,890,000 | -858,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 2,012,666 | -69,220 | 80,748,000 | -924,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 2,081,886 | -373,929 | 81,672,000 | -17,911,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 2,455,815 | 70,096 | 99,583,000 | -1,143,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 2,385,719 | 388,519 | 100,726,000 | 15,525,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 1,997,200 | 65,300 | 85,201,000 | 3,366,000 | $42.66 |
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