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WEIK CAPITAL MANAGEMENT
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 62,630 | 350 | 3,771,579,000 | 3,767,716,000 | $60,220.01 |
| 03/31/2023 | COCA COLA CO | KO | 62,280 | -2,340 | 3,863,000 | 243,000 | $62.03 |
| 09/30/2022 | COCA COLA CO | KO | 64,620 | -820 | 3,620,000 | -497,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 65,440 | 0 | 4,117,000 | 60,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 65,440 | 200 | 4,057,000 | 194,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 65,240 | -125 | 3,863,000 | 433,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 65,365 | -5,295 | 3,430,000 | -294,000 | $52.47 |
| 03/31/2021 | COCA COLA CO | KO | 70,660 | 6,120 | 3,724,000 | 185,000 | $52.70 |
| 12/31/2020 | COCA COLA CO | KO | 64,540 | -16 | 3,539,000 | 352,000 | $54.83 |
| 09/30/2020 | COCA COLA CO | KO | 64,556 | -1,125 | 3,187,000 | 252,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 65,681 | -2,000 | 2,935,000 | -60,000 | $44.69 |
| 03/31/2020 | COCA COLA CO | KO | 67,681 | 50 | 2,995,000 | -748,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 67,631 | -300 | 3,743,000 | 45,000 | $55.34 |
| 09/30/2019 | COCA COLA CO | KO | 67,931 | -1,025 | 3,698,000 | 187,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 68,956 | -1,335 | 3,511,000 | 217,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 70,291 | 350 | 3,294,000 | -18,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 69,941 | -100 | 3,312,000 | 77,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 70,041 | -1,900 | 3,235,000 | 80,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 71,941 | -2,182 | 3,155,000 | -64,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 74,123 | -600 | 3,219,000 | -209,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 74,723 | 0 | 3,428,000 | 65,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 74,723 | 3,982 | 3,363,000 | 190,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 70,741 | -3,204 | 3,173,000 | 35,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 73,945 | -1,850 | 3,138,000 | -4,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 75,795 | -3,460 | 3,142,000 | -212,000 | $41.45 |
| 09/30/2016 | COCA COLA CO | KO | 79,255 | -682 | 3,354,000 | -270,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 79,937 | 79,937 | 3,624,000 | 3,624,000 | $45.34 |
| 03/31/2016 | COCA COLA CO | KO | 81,284 | -14,954 | 3,771,000 | 126,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 83,334 | -1,913 | 3,580,000 | 160,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 85,247 | -381 | 3,420,000 | 61,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 85,628 | 85,628 | 3,359,000 | 3,359,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 0 | -96,238 | 0 | -3,645,000 | |
| 12/31/2014 | COCA COLA CO | KO | 0 | -98,837 | 0 | -4,187,000 | |
| 09/30/2014 | COCA COLA CO | KO | 0 | -98,837 | 0 | -4,187,000 | |
| 06/30/2014 | COCA COLA CO | KO | 98,837 | 2,599 | 4,187,000 | 542,000 | $42.36 |
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