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Invesco Ltd.
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 109,889 | 24,934 | 69,891,602,000 | 24,433,880,000 | $636,020.00 |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 84,955 | 58,359 | 45,457,722,000 | 45,446,772,000 | $535,080.01 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 26,596 | -11,093 | 10,950,000 | -10,303,000 | $411.72 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 37,689 | -4,017 | 21,253,000 | 532,000 | $563.90 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 41,706 | -17,145 | 20,721,000 | -15,719,000 | $496.83 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 58,851 | 6,053 | 36,440,000 | 15,628,000 | $619.19 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 52,798 | -12,585 | 20,812,000 | -5,480,000 | $394.18 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 65,383 | -10,475 | 26,292,000 | 4,386,000 | $402.12 |
| 03/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 75,858 | 5,779 | 21,906,000 | 3,246,000 | $288.78 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 70,079 | -8,882 | 18,660,000 | -345,000 | $266.27 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 78,961 | 47,412 | 19,005,000 | 11,774,000 | $240.69 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 31,549 | -3,861 | 7,231,000 | -153,000 | $229.20 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 35,410 | -5,324 | 7,384,000 | -4,186,000 | $208.53 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 40,734 | 5,358 | 11,570,000 | 820,000 | $284.04 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 35,376 | -631 | 10,750,000 | -26,000 | $303.88 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 36,007 | -4,940 | 10,776,000 | -1,010,000 | $299.28 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 40,947 | -14,845 | 11,786,000 | 1,890,000 | $287.84 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 55,792 | 13,685 | 9,896,000 | 2,221,000 | $177.37 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 42,107 | 14,849 | 7,675,000 | 3,992,000 | $182.27 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 27,258 | 2,333 | 3,683,000 | -621,000 | $135.12 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 24,925 | -4,089 | 4,304,000 | -1,942,000 | $172.68 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 29,014 | -13,382 | 6,246,000 | -2,901,000 | $215.28 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 42,396 | -1,352 | 9,147,000 | -866,000 | $215.75 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 43,748 | 15,869 | 10,013,000 | 4,269,000 | $228.88 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 27,879 | 24,595 | 5,744,000 | 5,157,000 | $206.03 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 3,284 | 188 | 587,000 | 128,000 | $178.75 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 3,096 | 516 | 459,000 | 79,000 | $148.26 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 2,580 | 2,580 | 380,000 | 380,000 | $147.29 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 0 | -75,543 | 0 | -13,787,000 | |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 75,543 | 8,481 | 13,787,000 | 819,000 | $182.51 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 67,062 | -848 | 12,968,000 | 2,709,000 | $193.37 |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 67,910 | 61,867 | 10,259,000 | 9,576,000 | $151.07 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 6,043 | -333 | 683,000 | 122,000 | $113.02 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 6,376 | -90,512 | 561,000 | -6,670,000 | $87.99 |
| 09/30/2014 | Coca-Cola Consolidated, Inc. | COKE | 96,888 | -25,994 | 7,231,000 | -1,822,000 | $74.63 |
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