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Utah Retirement Systems
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 668,706 | -24,800 | 40,269,475,000 | -3,844,442,000 | $60,220.00 |
| 12/31/2022 | COCA COLA CO | KO | 693,506 | -6,500 | 44,113,917,000 | 44,074,702,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 700,006 | 3,400 | 39,215,000 | -4,609,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 696,606 | 3,500 | 43,824,000 | 851,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 693,106 | -9,800 | 42,973,000 | 6,092,000 | $62.00 |
| 09/30/2021 | COCA COLA CO | KO | 702,906 | -37,300 | 36,881,000 | -3,172,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 740,206 | -35,200 | 40,053,000 | -2,470,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 775,406 | 33,200 | 42,523,000 | 5,880,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 742,206 | 5,000 | 36,643,000 | 3,704,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 737,206 | 5,700 | 32,939,000 | 570,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 731,506 | -200 | 32,369,000 | -8,131,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 731,706 | 2,700 | 40,500,000 | 813,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 729,006 | 3,400 | 39,687,000 | 2,739,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 725,606 | 2,821 | 36,948,000 | 3,079,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 722,785 | 9,305 | 33,869,000 | 85,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 713,480 | 1,600 | 33,784,000 | 902,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 711,880 | 3,300 | 32,882,000 | 1,804,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 708,580 | -7,800 | 31,078,000 | -34,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 716,380 | 1,100 | 31,112,000 | -1,705,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 715,280 | 9,700 | 32,817,000 | 1,059,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 705,580 | 1,000 | 31,758,000 | 158,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 704,580 | -10,100 | 31,600,000 | 1,269,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 714,680 | 900 | 30,331,000 | 738,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 713,780 | 0 | 29,593,000 | -615,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 713,780 | 0 | 30,208,000 | -2,148,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 713,780 | 26,500 | 32,356,000 | 3,036,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 705,980 | 3,800 | 32,750,000 | 4,579,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 703,380 | 1,200 | 30,217,000 | 2,046,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 702,180 | 3,800 | 28,171,000 | 774,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 698,380 | -11,500 | 27,397,000 | -1,389,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 709,880 | 22,600 | 28,786,000 | -231,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 687,280 | 0 | 29,017,000 | -303,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 687,280 | -1,500 | 29,320,000 | 143,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 688,780 | 1,900 | 29,177,000 | 2,622,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 686,880 | 4,800 | 26,555,000 | -1,622,000 | $38.66 |
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