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Allianz Asset Management GmbH
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Coca-Cola Consolidated, Inc. | COKE | 16,695 | -1,116 | 8,933,161,000 | 8,925,828,000 | $535,080.02 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 17,811 | -5,789 | 7,333,000 | -5,975,000 | $411.71 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 23,600 | -1,061 | 13,308,000 | 1,055,000 | $563.90 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 24,661 | 13,597 | 12,253,000 | 5,402,000 | $496.86 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 11,064 | -223 | 6,851,000 | 2,402,000 | $619.22 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 11,287 | 1,381 | 4,449,000 | 466,000 | $394.17 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 9,906 | 6,034 | 3,983,000 | 2,952,000 | $402.08 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 3,872 | -19 | 1,031,000 | 95,000 | $266.27 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 3,891 | -12,165 | 936,000 | -2,744,000 | $240.56 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 16,056 | -2,212 | 3,680,000 | -129,000 | $229.20 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 18,268 | -8,418 | 3,809,000 | -3,771,000 | $208.51 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 26,686 | 26,686 | 7,580,000 | 7,580,000 | $284.04 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 0 | -161,619 | 0 | -33,296,000 | |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 161,619 | 13,823 | 33,296,000 | 6,863,000 | $206.02 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 147,796 | -4,324 | 26,433,000 | 3,917,000 | $178.85 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 152,120 | -159 | 22,516,000 | 60,000 | $148.01 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 152,279 | 152,279 | 22,456,000 | 22,456,000 | $147.47 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 0 | -3,545 | 0 | -536,000 | |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 3,545 | -880 | 536,000 | -499,754,000 | $151.20 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 4,425 | -3,530 | 500,000 | -200,000 | $112.99 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 7,955 | 7,955 | 700,000 | 700,000 | $87.99 |
| 06/30/2013 | Coca-Cola Consolidated, Inc. | COKE | 0 | -1,055 | 0 | -71,000 | |
| 03/31/2013 | Coca-Cola Consolidated, Inc. | COKE | 0 | -1,055 | 0 | -71,000 | |
| 12/31/2012 | Coca-Cola Consolidated, Inc. | COKE | 1,055 | 0 | 71,000 | -1,000 | $67.30 |
| 09/30/2012 | Coca-Cola Consolidated, Inc. | COKE | 1,055 | 1,055 | 72,000 | 72,000 | $68.25 |
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