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ZACKS INVESTMENT MANAGEMENT
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 1,201,514 | 51,925 | 72,355,169,000 | -770,189,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 1,149,589 | 121,331 | 73,125,358,000 | 73,067,755,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 1,028,258 | 30,789 | 57,603,000 | -5,148,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 997,469 | 57,602 | 62,751,000 | 4,479,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 939,867 | 54,934 | 58,272,000 | 5,875,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 884,933 | 16,096 | 52,397,000 | 6,809,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 868,837 | 24,894 | 45,588,000 | -78,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 843,943 | 43,163 | 45,666,000 | 3,457,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 800,780 | -238,237 | 42,209,000 | -14,770,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 1,039,017 | 9,915 | 56,979,000 | 6,172,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 1,029,102 | 39,143 | 50,807,000 | 6,576,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 989,959 | -48,436 | 44,231,000 | -1,718,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 1,038,395 | 104,955 | 45,949,000 | -5,717,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 933,440 | 11,249 | 51,666,000 | 1,462,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 922,191 | 20,567 | 50,204,000 | 4,293,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 901,624 | 8,701 | 45,911,000 | 4,069,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 892,923 | -12,290 | 41,842,000 | -1,020,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 905,213 | -2,247 | 42,862,000 | 946,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 907,460 | -635 | 41,916,000 | 2,087,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 908,095 | 8,278 | 39,829,000 | 750,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 899,817 | -37,868 | 39,079,000 | -3,942,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 937,685 | 67,939 | 43,021,000 | 3,874,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 869,746 | 10,384 | 39,147,000 | 605,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 859,362 | 17,155 | 38,542,000 | 2,799,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 842,207 | 67,098 | 35,743,000 | 3,607,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 775,109 | -5,419 | 32,136,000 | -896,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 780,528 | 770,933 | 33,032,000 | 32,647,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 11,010 | -37,327 | 499,000 | -1,743,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 48,337 | 38,742 | 2,242,000 | 1,857,000 | $46.38 |
| 12/31/2015 | COCA COLA CO | KO | 9,646 | 51 | 414,000 | 29,000 | $42.92 |
| 09/30/2015 | COCA COLA CO | KO | 9,595 | 124 | 385,000 | 13,000 | $40.13 |
| 06/30/2015 | COCA COLA CO | KO | 9,471 | 3,455 | 372,000 | 128,000 | $39.28 |
| 03/31/2015 | COCA COLA CO | KO | 6,016 | -295 | 244,000 | -22,000 | $40.56 |
| 12/31/2014 | COCA COLA CO | KO | 6,311 | 268 | 266,000 | 8,000 | $42.15 |
| 09/30/2014 | COCA COLA CO | KO | 6,043 | -349 | 258,000 | -13,000 | $42.69 |
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