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Rossmore Private Capital
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA CO | KO | 81,783 | -214 | 5,073,024,000 | -142,830,000 | $62,030.30 |
| 12/31/2022 | COCA COLA CO | KO | 81,997 | 520 | 5,215,854,000 | 5,211,290,000 | $63,610.30 |
| 09/30/2022 | COCA COLA CO | KO | 81,477 | 1,400 | 4,564,000 | -474,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 80,077 | 218 | 5,038,000 | 87,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 79,859 | 281 | 4,951,000 | 239,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 79,578 | 935 | 4,712,000 | 586,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 78,643 | 206 | 4,126,000 | -118,000 | $52.46 |
| 06/30/2021 | COCA COLA CO | KO | 78,437 | 621 | 4,244,000 | 142,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 77,816 | 6,519 | 4,102,000 | 192,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 71,297 | 4,998 | 3,910,000 | 637,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 66,299 | 2,354 | 3,273,000 | 416,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 63,945 | 9,289 | 2,857,000 | 438,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 54,656 | 18,706 | 2,419,000 | 429,000 | $44.26 |
| 12/31/2019 | COCA COLA CO | KO | 35,950 | -42 | 1,990,000 | 31,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 35,992 | 42 | 1,959,000 | 128,000 | $54.43 |
| 06/30/2019 | COCA COLA CO | KO | 35,950 | 0 | 1,831,000 | 146,000 | $50.93 |
| 03/31/2019 | COCA COLA CO | KO | 35,950 | -655 | 1,685,000 | -48,000 | $46.87 |
| 12/31/2018 | COCA COLA CO | KO | 36,605 | 36,605 | 1,733,000 | 1,733,000 | $47.34 |
| 03/31/2018 | COCA COLA CO | KO | 0 | -4,005 | 0 | -183,749 | |
| 12/31/2017 | COCA COLA CO | KO | 4,005 | 4,005 | 183,749 | 183,749 | $45.88 |
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