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VANGUARD GROUP INC
> COKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coca-Cola Consolidated, Inc. | COKE | 560,908 | 18,594 | 356,748,706,000 | 356,525,419,000 | $636,020.00 |
| 09/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 542,314 | -44,361 | 223,287,000 | -107,539,000 | $411.73 |
| 06/30/2022 | Coca-Cola Consolidated, Inc. | COKE | 586,675 | -5,830 | 330,826,000 | 36,439,000 | $563.90 |
| 03/31/2022 | Coca-Cola Consolidated, Inc. | COKE | 592,505 | -3,058 | 294,387,000 | -74,380,000 | $496.85 |
| 12/31/2021 | Coca-Cola Consolidated, Inc. | COKE | 595,563 | -23,710 | 368,767,000 | 124,663,000 | $619.19 |
| 09/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 619,273 | -6,505 | 244,104,000 | -7,540,000 | $394.18 |
| 06/30/2021 | Coca-Cola Consolidated, Inc. | COKE | 625,778 | -7,184 | 251,644,000 | 83,106,000 | $402.13 |
| 02/10/2021 | Coca-Cola Consolidated, Inc. | COKE | 632,962 | 0 | 177,090,108 | 8,552,108 | $279.78 |
| 12/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 632,962 | 19,190 | 168,538,000 | 20,815,000 | $266.27 |
| 09/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 613,772 | -17,548 | 147,723,000 | 3,032,000 | $240.68 |
| 06/30/2020 | Coca-Cola Consolidated, Inc. | COKE | 631,320 | -5,512 | 144,691,000 | 11,893,000 | $229.19 |
| 03/31/2020 | Coca-Cola Consolidated, Inc. | COKE | 636,832 | 15,181 | 132,798,000 | -43,781,000 | $208.53 |
| 02/12/2020 | Coca-Cola Consolidated, Inc. | COKE | 621,651 | 0 | 174,671,498 | -1,907,502 | $280.98 |
| 12/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 621,651 | 22,969 | 176,579,000 | -5,342,000 | $284.05 |
| 09/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 598,682 | 56,781 | 181,921,000 | 19,757,000 | $303.87 |
| 06/30/2019 | Coca-Cola Consolidated, Inc. | COKE | 541,901 | 38,820 | 162,164,000 | 17,362,000 | $299.25 |
| 03/31/2019 | Coca-Cola Consolidated, Inc. | COKE | 503,081 | 12,095 | 144,802,000 | 57,711,000 | $287.83 |
| 02/11/2019 | Coca-Cola Consolidated, Inc. | COKE | 490,986 | 0 | 110,280,365 | 23,189,365 | $224.61 |
| 12/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 490,986 | 21,253 | 87,091,000 | 1,468,000 | $177.38 |
| 09/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 469,733 | 29,147 | 85,623,000 | 26,087,000 | $182.28 |
| 06/30/2018 | Coca-Cola Consolidated, Inc. | COKE | 440,586 | -15,826 | 59,536,000 | -19,272,000 | $135.13 |
| 03/31/2018 | Coca-Cola Consolidated, Inc. | COKE | 456,412 | 3,487 | 78,808,000 | -18,688,000 | $172.67 |
| 12/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 452,925 | 9,935 | 97,496,000 | 1,921,000 | $215.26 |
| 09/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 442,990 | 2,780 | 95,575,000 | 95,474,249 | $215.75 |
| 06/30/2017 | Coca-Cola Consolidated, Inc. | COKE | 440,210 | 12,960 | 100,751 | -87,921,249 | $0.23 |
| 03/31/2017 | Coca-Cola Consolidated, Inc. | COKE | 427,250 | 59,167 | 88,022,000 | 22,191,000 | $206.02 |
| 12/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 368,083 | 7,426 | 65,831,000 | 12,396,000 | $178.85 |
| 09/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 360,657 | 360,657 | 53,435,000 | 53,435,000 | $148.16 |
| 06/30/2016 | Coca-Cola Consolidated, Inc. | COKE | 353,902 | 9,091 | 52,189,000 | -2,898,000 | $147.47 |
| 03/31/2016 | Coca-Cola Consolidated, Inc. | COKE | 344,811 | 68,750 | 55,087,000 | 1,703,000 | $159.76 |
| 12/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 326,949 | 50,888 | 59,671,000 | 6,287,000 | $182.51 |
| 09/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 8,924,110 | 8,726,077 | 323,250,000 | 293,333,000 | $36.22 |
| 06/30/2015 | Coca-Cola Consolidated, Inc. | COKE | 198,033 | 8,786 | 29,917,000 | 8,520,000 | $151.07 |
| 03/31/2015 | Coca-Cola Consolidated, Inc. | COKE | 189,247 | 9,687 | 21,397,000 | 5,591,000 | $113.06 |
| 12/31/2014 | Coca-Cola Consolidated, Inc. | COKE | 179,560 | 4,328 | 15,806,000 | 2,729,000 | $88.03 |
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