BROWN BROTHERS HARRIMAN & CO: KO [Rocket]

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BROWN BROTHERS HARRIMAN & CO > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	205,540	-8,425	12,377,619,000	-894,630,000	$60,220.00
03/31/2023	COCA COLA CO	KO	213,965	-528	13,272,249,000	-371,651,000	$62,030.00
12/31/2022	COCA COLA CO	KO	214,493	491	13,643,900,000	13,631,912,000	$63,610.00
09/30/2022	COCA COLA CO	KO	214,002	1,061	11,988,000	-1,408,000	$56.02
06/30/2022	COCA COLA CO	KO	212,941	-12,844	13,396,000	-603,000	$62.91
03/31/2022	COCA COLA CO	KO	225,785	-46,026	13,999,000	-2,095,000	$62.00
12/31/2021	COCA COLA CO	KO	271,811	51,898	16,094,000	4,555,000	$59.21
09/30/2021	COCA COLA CO	KO	219,913	-18,919	11,539,000	-1,384,000	$52.47
06/30/2021	COCA COLA CO	KO	238,832	906	12,923,000	382,000	$54.11
03/31/2021	COCA COLA CO	KO	237,926	-87,537	12,541,000	-5,307,000	$52.71
12/31/2020	COCA COLA CO	KO	325,463	-6,063	17,848,000	1,481,000	$54.84
09/30/2020	COCA COLA CO	KO	331,526	-15,939	16,367,000	842,000	$49.37
06/30/2020	COCA COLA CO	KO	347,465	213	15,525,000	159,000	$44.68
03/31/2020	COCA COLA CO	KO	347,252	-20,216	15,366,000	-4,973,000	$44.25
12/31/2019	COCA COLA CO	KO	367,468	115	20,339,000	340,000	$55.35
09/30/2019	COCA COLA CO	KO	367,353	2,093	19,999,000	1,400,000	$54.44
06/30/2019	COCA COLA CO	KO	365,260	-10,372	18,599,000	997,000	$50.92
03/31/2019	COCA COLA CO	KO	375,632	32,149	17,602,000	1,338,000	$46.86
12/31/2018	COCA COLA CO	KO	343,483	343,483	16,264,000	16,264,000	$47.35
09/30/2018	COCA COLA CO	KO	0	-375,611	0	-16,474,000
06/30/2018	COCA COLA CO	KO	375,611	-7,748	16,474,000	-175,000	$43.86
03/31/2018	COCA COLA CO	KO	383,359	5,515	16,649,000	-686,000	$43.43
12/31/2017	COCA COLA CO	KO	377,844	-32,844	17,335,000	-1,150,000	$45.88
09/30/2017	COCA COLA CO	KO	410,688	3,549	18,485,000	225,000	$45.01
06/30/2017	COCA COLA CO	KO	407,139	-15,463	18,260,000	325,000	$44.85
03/31/2017	COCA COLA CO	KO	422,602	-11,459	17,935,000	-61,000	$42.44
12/31/2016	COCA COLA CO	KO	434,061	-553	17,996,000	-397,000	$41.46
09/30/2016	COCA COLA CO	KO	434,614	-20,521	18,393,000	-2,238,000	$42.32
06/30/2016	COCA COLA CO	KO	455,135	-884,439	20,631,000	-33,099,000	$45.33
03/31/2016	COCA COLA CO	KO	462,882	-876,692	21,473,000	-32,257,000	$46.39
12/31/2015	COCA COLA CO	KO	476,172	-863,402	20,456,000	-33,274,000	$42.96
09/30/2015	COCA COLA CO	KO	516,673	-822,901	20,729,000	-33,001,000	$40.12
06/30/2015	COCA COLA CO	KO	550,702	-788,872	21,604,000	-32,126,000	$39.23
03/31/2015	COCA COLA CO	KO	574,894	-764,680	23,312,000	-30,418,000	$40.55
12/31/2014	COCA COLA CO	KO	592,019	-747,555	24,995,000	-28,735,000	$42.22
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