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HBK Sorce Advisory LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 80,071 | -1,750 | 4,821,897,000 | -253,483,000 | $60,220.27 |
| 03/31/2023 | COCA COLA CO | KO | 81,821 | -78,783 | 5,075,380,000 | 5,065,164,000 | $62,030.29 |
| 12/31/2022 | COCA COLA CO | KO | 160,604 | 76,307 | 10,216,000 | 5,494,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 84,297 | 9,084 | 4,722,000 | -10,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 75,213 | -7,916 | 4,732,000 | -422,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 83,129 | -7,048 | 5,154,000 | -185,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 90,177 | 1,337 | 5,339,000 | 677,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 88,840 | -2,834 | 4,662,000 | -299,000 | $52.48 |
| 06/30/2021 | COCA COLA CO | KO | 91,674 | 4,668 | 4,961,000 | 190,000 | $54.12 |
| 12/31/2020 | COCA COLA CO | KO | 87,006 | 6,674 | 4,771,000 | 805,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 80,332 | 7,088 | 3,966,000 | 693,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 73,244 | 10,980 | 3,273,000 | 518,000 | $44.69 |
| 03/31/2020 | COCA COLA CO | KO | 62,264 | 11,051 | 2,755,000 | -80,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 51,213 | -2,429 | 2,835,000 | -85,000 | $55.36 |
| 09/30/2019 | COCA COLA CO | KO | 53,642 | 656 | 2,920,000 | 222,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 52,986 | -1,941 | 2,698,000 | 124,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 54,927 | 2,352 | 2,574,000 | 85,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 52,575 | -265 | 2,489,000 | 48,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 52,840 | -34,059 | 2,441,000 | -1,370,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 86,899 | -4,375 | 3,811,000 | -153,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 91,274 | -333 | 3,964,000 | -239,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 91,607 | 6,283 | 4,203,000 | 363,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 85,324 | -2,302 | 3,840,000 | -90,000 | $45.00 |
| 06/30/2017 | COCA COLA CO | KO | 87,626 | 87,626 | 3,930,000 | 3,930,000 | $44.85 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -80,553 | 0 | -3,258,000 | |
| 03/31/2013 | COCA COLA CO | KO | 80,553 | -1,888 | 3,258,000 | 270,000 | $40.45 |
| 12/31/2012 | COCA COLA CO | KO | 82,441 | 3,873 | 2,988,000 | 8,000 | $36.24 |
| 09/30/2012 | COCA COLA CO | KO | 78,568 | 39,503 | 2,980,000 | -74,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 39,065 | -2 | 3,054,000 | 163,000 | $78.18 |
| 03/31/2012 | COCA COLA CO | KO | 39,067 | 1,286 | 2,891,000 | 247,000 | $74.00 |
| 12/31/2011 | COCA COLA CO | KO | 37,781 | 219 | 2,644,000 | 106,000 | $69.98 |
| 09/30/2011 | COCA COLA CO | KO | 37,562 | 31,626 | 2,538,000 | 2,139,000 | $67.57 |
| 06/30/2011 | COCA COLA CO | KO | 5,936 | -32,584 | 399,000 | -2,156,000 | $67.22 |
| 03/31/2011 | COCA COLA CO | KO | 38,520 | 685 | 2,555,000 | 67,000 | $66.33 |
| 12/31/2010 | COCA COLA CO | KO | 37,835 | -582 | 2,488,000 | 240,000 | $65.76 |
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