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Estabrook Capital Management
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 14,894 | -130 | 896,917,000 | -35,022,000 | $60,220.02 |
| 03/31/2023 | COCA COLA CO | KO | 15,024 | 0 | 931,939,000 | 931,097,356 | $62,030.02 |
| 09/30/2022 | COCA COLA CO | KO | 15,024 | 7 | 841,644 | -103,075 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 15,017 | 0 | 944,719 | 13,665 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 15,017 | 76 | 931,054 | 46,397 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 14,941 | 79 | 884,657 | 104,848 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 14,862 | 0 | 779,809 | -803,403,191 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 14,862 | 0 | 804,183,000 | 20,807,000 | $54,110.01 |
| 03/31/2021 | COCA COLA CO | KO | 14,862 | 0 | 783,376,000 | -31,656,000 | $52,710.00 |
| 12/31/2020 | COCA COLA CO | KO | 14,862 | 0 | 815,032,000 | 81,295,000 | $54,839.99 |
| 09/30/2020 | COCA COLA CO | KO | 14,862 | -154 | 733,737,000 | 69,279,000 | $49,370.00 |
| 06/30/2020 | COCA COLA CO | KO | 15,016 | 0 | 670,915,000 | 670,250,542 | $44,680.01 |
| 03/31/2020 | COCA COLA CO | KO | 15,016 | 0 | 664,458 | -166,678 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 15,016 | 0 | 831,136 | 13,665 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 15,016 | 310 | 817,471 | 68,641 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 14,706 | 0 | 748,830 | 59,707 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 14,706 | -300 | 689,123 | -21,411 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 15,006 | -175 | 710,534 | 9,324 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 15,181 | 0 | 701,210 | 35,371 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 15,181 | 1,550 | 665,839 | 73,845 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 13,631 | 0 | 591,994 | -33,396 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 13,631 | 0 | 625,390 | 11,859 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 13,631 | 0 | 613,531 | 2,181 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 13,631 | -70 | 611,350 | -580,858,650 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 13,701 | 13,701 | 581,470,000 | 581,470,000 | $42,439.97 |
| 12/31/2015 | COCA COLA CO | KO | 0 | -26,136 | 0 | -947,430 | |
| 06/30/2013 | COCA COLA CO | KO | 0 | -25,336 | 0 | -1,024,588 | |
| 03/31/2013 | COCA COLA CO | KO | 25,336 | -800 | 1,024,588 | 77,158 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 26,136 | -3,200 | 947,430 | -165,284 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 29,336 | 13,100 | 1,112,714 | -88,912 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 28,536 | 12,300 | 1,115,615 | -86,011 | $39.10 |
| 03/31/2012 | COCA COLA CO | KO | 16,236 | -2,000 | 1,201,626 | -74,347 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 18,236 | -1,000 | 1,275,973 | -23,611 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 19,236 | -1,401 | 1,299,584 | -89,063 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 20,637 | 338 | 1,388,647 | 42,028 | $67.29 |
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