PRIO WEALTH LIMITED PARTNERSHIP: KO [Rocket]

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PRIO WEALTH LIMITED PARTNERSHIP > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	121,498	-300	7,316,601,000	-238,520,000	$60,219.93
03/31/2023	COCA COLA CO	KO	121,798	-36,442	7,555,121,000	-1,309,475,000	$62,029.93
09/30/2022	COCA COLA CO	KO	158,240	-5,633	8,864,596,000	8,854,893,000	$56,019.94
06/30/2022	COCA COLA CO	KO	162,498	-1,375	10,222,740,000	10,213,037,000	$62,909.94
12/31/2021	COCA COLA CO	KO	163,873	-425	9,703,000	1,082,000	$59.21
09/30/2021	COCA COLA CO	KO	164,298	-3,516	8,621,000	-459,000	$52.47
06/30/2021	COCA COLA CO	KO	167,814	-7,036	9,080,000	-136,000	$54.11
03/31/2021	COCA COLA CO	KO	174,850	-7,019	9,216,000	-758,000	$52.71
12/31/2020	COCA COLA CO	KO	181,869	-3,516	9,974,000	822,000	$54.84
09/30/2020	COCA COLA CO	KO	185,385	2,188	9,152,000	967,000	$49.37
06/30/2020	COCA COLA CO	KO	183,197	-3,752	8,185,000	-87,000	$44.68
03/31/2020	COCA COLA CO	KO	186,949	-1,025	8,272,000	-2,132,000	$44.25
12/31/2019	COCA COLA CO	KO	187,974	-2,100	10,404,000	56,000	$55.35
09/30/2019	COCA COLA CO	KO	190,074	-10,138	10,348,000	154,000	$54.44
06/30/2019	COCA COLA CO	KO	200,212	-14,244	10,194,000	145,000	$50.92
03/31/2019	COCA COLA CO	KO	214,456	-23,537	10,049,000	-1,220,000	$46.86
12/31/2018	COCA COLA CO	KO	237,993	-5,472	11,269,000	24,000	$47.35
09/30/2018	COCA COLA CO	KO	243,465	3,545	11,245,000	723,000	$46.19
06/30/2018	COCA COLA CO	KO	239,920	-2,919	10,522,000	-24,000	$43.86
03/31/2018	COCA COLA CO	KO	242,839	-8,382	10,546,000	-980,000	$43.43
12/31/2017	COCA COLA CO	KO	251,221	-1,275	11,526,000	162,000	$45.88
09/30/2017	COCA COLA CO	KO	252,496	-5,531	11,364,000	-208,000	$45.01
06/30/2017	COCA COLA CO	KO	258,027	-7,010	11,572,000	324,000	$44.85
03/31/2017	COCA COLA CO	KO	265,037	-8,275	11,248,000	-83,000	$42.44
12/31/2016	COCA COLA CO	KO	273,312	-4,645	11,331,000	-432,000	$41.46
09/30/2016	COCA COLA CO	KO	277,957	-4,175	11,763,000	-1,026,000	$42.32
06/30/2016	COCA COLA CO	KO	282,132	-291,367	12,789,000	-8,935,000	$45.33
03/31/2016	COCA COLA CO	KO	265,037	-42,189	11,248,000	-1,950,000	$42.44
12/31/2015	COCA COLA CO	KO	307,226	-266,273	13,198,000	-8,526,000	$42.96
09/30/2015	COCA COLA CO	KO	328,527	-244,972	13,180,000	-8,544,000	$40.12
06/30/2015	COCA COLA CO	KO	374,935	-175,705	14,708,000	-8,540,000	$39.23
03/31/2015	COCA COLA CO	KO	540,116	-10,524	21,901,000	-1,347,000	$40.55
12/31/2014	COCA COLA CO	KO	550,640	-22,859	23,248,000	1,524,000	$42.22
09/30/2014	COCA COLA CO	KO	542,456	-31,043	23,141,000	1,417,000	$42.66
06/30/2014	COCA COLA CO	KO	564,689	-8,810	23,920,000	2,196,000	$42.36
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