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Bedell Frazier Investment Counseling, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 138,357 | 3,096 | 8,331,849,000 | -58,381,000 | $60,219.93 |
| 03/31/2023 | COCA COLA CO | KO | 135,261 | 1,597 | 8,390,230,000 | -112,127,000 | $62,029.93 |
| 12/31/2022 | COCA COLA CO | KO | 133,664 | 603 | 8,502,357,000 | 8,494,903,000 | $63,609.92 |
| 09/30/2022 | COCA COLA CO | KO | 133,061 | 7,121 | 7,454,000 | -469,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 125,940 | 11,593 | 7,923,000 | 834,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 114,347 | 208 | 7,089,000 | 331,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 114,139 | 2,894 | 6,758,000 | 657,000 | $59.21 |
| 12/31/2020 | COCA COLA CO | KO | 111,245 | -1,695 | 6,101,000 | 525,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 112,940 | 1,005 | 5,576,000 | 575,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 111,935 | 3,185 | 5,001,000 | 189,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 108,750 | 108,750 | 4,812,000 | 4,812,000 | $44.25 |
| 06/30/2016 | COCA COLA CO | KO | 0 | -145,000 | 0 | -6,142,000 | |
| 03/31/2016 | COCA COLA CO | KO | 0 | -146,097 | 0 | -6,232,000 | |
| 12/31/2015 | COCA COLA CO | KO | 0 | -146,097 | 0 | -6,232,000 | |
| 09/30/2015 | COCA COLA CO | KO | 0 | -139,145 | 0 | -5,875,000 | |
| 06/30/2015 | COCA COLA CO | KO | 0 | -132,470 | 0 | -5,372,000 | |
| 03/31/2015 | COCA COLA CO | KO | 132,470 | -6,675 | 5,372,000 | -503,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 139,145 | -6,952 | 5,875,000 | -357,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 146,097 | 1,097 | 6,232,000 | 90,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 145,000 | -2,070 | 6,142,000 | 456,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 147,070 | -3,930 | 5,686,000 | -552,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 151,000 | 7,990 | 6,238,000 | 821,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 143,010 | 590 | 5,417,000 | -255,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 142,420 | -2,935 | 5,672,000 | -206,000 | $39.83 |
| 03/31/2013 | COCA COLA CO | KO | 145,355 | -2,390 | 5,878,000 | 522,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 147,745 | -4,170 | 5,356,000 | -406,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 151,915 | 75,370 | 5,762,000 | -223,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 76,545 | -620 | 5,985,000 | 274,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 77,165 | 1,400 | 5,711,000 | 410,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 75,765 | 1,335 | 5,301,000 | 273,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 74,430 | -15,276 | 5,028,000 | -1,008,000 | $67.55 |
| 06/30/2011 | COCA COLA CO | KO | 89,706 | -13,325 | 6,036,000 | -799,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 103,031 | 875 | 6,835,000 | 117,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 102,156 | -52 | 6,718,000 | 737,000 | $65.76 |
| 09/30/2010 | COCA COLA CO | KO | 102,208 | 2,843 | 5,981,000 | 1,001,000 | $58.52 |
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