OLD POINT TRUST & FINANCIAL SERVICES N A: KO [Rocket]

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OLD POINT TRUST & FINANCIAL SERVICES N A > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	23,945	350	1,441,968,000	-21,630,000	$60,220.00
03/31/2023	COCA COLA CO	KO	23,595	-897	1,463,598,000	1,462,226,000	$62,030.01
09/30/2022	COCA COLA CO	KO	24,492	16	1,372,000	-168,000	$56.02
06/30/2022	COCA COLA CO	KO	24,476	1,135	1,540,000	93,000	$62.92
03/31/2022	COCA COLA CO	KO	23,341	-1,000	1,447,000	6,000	$61.99
12/31/2021	COCA COLA CO	KO	24,341	7,498	1,441,000	557,000	$59.20
09/30/2021	COCA COLA CO	KO	16,843	-800	884,000	-71,000	$52.48
06/30/2021	COCA COLA CO	KO	17,643	-3,810	955,000	-176,000	$54.13
03/31/2021	COCA COLA CO	KO	21,453	-50	1,131,000	-48,000	$52.72
12/31/2020	COCA COLA CO	KO	21,503	-1,700	1,179,000	33,000	$54.83
09/30/2020	COCA COLA CO	KO	23,203	-2,400	1,146,000	2,000	$49.39
06/30/2020	COCA COLA CO	KO	25,603	-1,585	1,144,000	-59,000	$44.68
03/31/2020	COCA COLA CO	KO	27,188	-1,400	1,203,000	-379,000	$44.25
12/31/2019	COCA COLA CO	KO	28,588	-2,250	1,582,000	-97,000	$55.34
09/30/2019	COCA COLA CO	KO	30,838	-1,800	1,679,000	17,000	$54.45
06/30/2019	COCA COLA CO	KO	32,638	-869	1,662,000	92,000	$50.92
03/31/2019	COCA COLA CO	KO	33,507	-2,366	1,570,000	-128,000	$46.86
12/31/2018	COCA COLA CO	KO	35,873	-5,449	1,698,000	-210,000	$47.33
09/30/2018	COCA COLA CO	KO	41,322	-5,345	1,908,000	-139,000	$46.17
06/30/2018	COCA COLA CO	KO	46,667	-11,519	2,047,000	-480,000	$43.86
03/31/2018	COCA COLA CO	KO	58,186	50	2,527,000	-140,000	$43.43
12/31/2017	COCA COLA CO	KO	58,136	1,200	2,667,000	104,000	$45.88
09/30/2017	COCA COLA CO	KO	56,936	-1,800	2,563,000	-71,000	$45.02
06/30/2017	COCA COLA CO	KO	58,736	58,736	2,634,000	2,634,000	$44.84
06/30/2013	COCA COLA CO	KO	0	-68,450	0	-2,768,118
03/31/2013	COCA COLA CO	KO	68,450	2,448	2,768,118	375,545	$40.44
12/31/2012	COCA COLA CO	KO	66,002	1,398	2,392,573	-57,857	$36.25
09/30/2012	COCA COLA CO	KO	64,604	33,715	2,450,430	35,219	$37.93
06/30/2012	COCA COLA CO	KO	30,889	750	2,415,211	184,624	$78.19
03/31/2012	COCA COLA CO	KO	30,139	300	2,230,587	142,752	$74.01
12/31/2011	COCA COLA CO	KO	29,839	-186	2,087,835	59,346	$69.97
09/30/2011	COCA COLA CO	KO	30,025	373	2,028,489	33,206	$67.56
06/30/2011	COCA COLA CO	KO	29,652	550	1,995,283	64,656	$67.29
03/31/2011	COCA COLA CO	KO	29,102	-20	1,930,627	15,273	$66.34
12/31/2010	COCA COLA CO	KO	29,122	-440	1,915,354	185,386	$65.77
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