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ASHFORD CAPITAL MANAGEMENT INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA CO | KO | 11,025 | -154 | 683,881,000 | -27,215,000 | $62,030.02 |
| 12/31/2022 | COCA COLA CO | KO | 11,179 | -168 | 711,096,000 | 710,460,000 | $63,609.98 |
| 09/30/2022 | COCA COLA CO | KO | 11,347 | -151 | 636,000 | -87,000 | $56.05 |
| 06/30/2022 | COCA COLA CO | KO | 11,498 | 0 | 723,000 | 10,000 | $62.88 |
| 03/31/2022 | COCA COLA CO | KO | 11,498 | 0 | 713,000 | 32,000 | $62.01 |
| 12/31/2021 | COCA COLA CO | KO | 11,498 | -7,930 | 681,000 | -343,000 | $59.23 |
| 03/31/2021 | COCA COLA CO | KO | 19,428 | 0 | 1,024,000 | -41,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 19,428 | 0 | 1,065,000 | 106,000 | $54.82 |
| 09/30/2020 | COCA COLA CO | KO | 19,428 | 0 | 959,000 | 91,000 | $49.36 |
| 06/30/2020 | COCA COLA CO | KO | 19,428 | -1,302 | 868,000 | -49,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 20,730 | -265 | 917,000 | -245,000 | $44.24 |
| 12/31/2019 | COCA COLA CO | KO | 20,995 | 0 | 1,162,000 | 19,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 20,995 | -1,131 | 1,143,000 | 16,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 22,126 | 0 | 1,127,000 | 90,000 | $50.94 |
| 03/31/2019 | COCA COLA CO | KO | 22,126 | 0 | 1,037,000 | -11,000 | $46.87 |
| 12/31/2018 | COCA COLA CO | KO | 22,126 | 0 | 1,048,000 | 26,000 | $47.37 |
| 09/30/2018 | COCA COLA CO | KO | 22,126 | 0 | 1,022,000 | 52,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 22,126 | 0 | 970,000 | 9,000 | $43.84 |
| 03/31/2018 | COCA COLA CO | KO | 22,126 | 0 | 961,000 | -54,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 22,126 | 0 | 1,015,000 | 19,000 | $45.87 |
| 09/30/2017 | COCA COLA CO | KO | 22,126 | 0 | 996,000 | 4,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 22,126 | -300 | 992,000 | 40,000 | $44.83 |
| 03/31/2017 | COCA COLA CO | KO | 22,426 | 22,426 | 952,000 | 952,000 | $42.45 |
| 06/30/2016 | COCA COLA CO | KO | 0 | -24,443 | 0 | -886,000 | |
| 03/31/2016 | COCA COLA CO | KO | 0 | -24,443 | 0 | -886,000 | |
| 03/31/2014 | COCA COLA CO | KO | 0 | -24,443 | 0 | -886,000 | |
| 06/30/2013 | COCA COLA CO | KO | 0 | -24,217 | 0 | -979,000 | |
| 03/31/2013 | COCA COLA CO | KO | 24,217 | -226 | 979,000 | 93,000 | $40.43 |
| 12/31/2012 | COCA COLA CO | KO | 24,443 | -638 | 886,000 | -65,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 25,081 | 11,875 | 951,000 | -82,000 | $37.92 |
| 06/30/2012 | COCA COLA CO | KO | 13,206 | 0 | 1,033,000 | 56,000 | $78.22 |
| 03/31/2012 | COCA COLA CO | KO | 13,206 | 0 | 977,000 | 85,000 | $73.98 |
| 12/31/2011 | COCA COLA CO | KO | 13,206 | 0 | 924,000 | 32,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 13,206 | -1,126 | 892,000 | -72,000 | $67.55 |
| 06/30/2011 | COCA COLA CO | KO | 14,332 | -738 | 964,000 | -36,000 | $67.26 |
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