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Qube Research & Technologies Ltd
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 3,451,906 | 2,607,330 | 207,873,779,000 | 155,484,730,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 844,576 | -1,648,495 | 52,389,049,000 | 52,249,387,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 2,493,071 | 2,493,071 | 139,662,000 | 139,662,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 0 | -965,571 | 0 | -59,865,000 | |
| 03/31/2022 | COCA COLA CO | KO | 965,571 | 359,544 | 59,865,000 | 23,982,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 606,027 | -284,432 | 35,883,000 | -10,839,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 890,459 | 582,681 | 46,722,000 | 30,068,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 307,778 | 307,778 | 16,654,000 | 16,654,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 0 | -400,775 | 0 | -19,786,000 | |
| 09/30/2020 | COCA COLA CO | KO | 400,775 | 147,464 | 19,786,000 | 8,468,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 253,311 | 253,311 | 11,318,000 | 11,318,000 | $44.68 |
| 09/30/2019 | COCA COLA CO | KO | 0 | -59,391 | 0 | -3,024,000 | |
| 06/30/2019 | COCA COLA CO | KO | 59,391 | -52,296 | 3,024,000 | -2,210,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 111,687 | 99,611 | 5,234,000 | 4,662,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 12,076 | -94,590 | 572,000 | -4,355,000 | $47.37 |
| 09/30/2018 | COCA COLA CO | KO | 106,666 | 106,666 | 4,927,000 | 4,927,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 0 | -35,612 | 0 | -1,546,000 | |
| 03/31/2018 | COCA COLA CO | KO | 35,612 | 35,612 | 1,546,000 | 1,546,000 | $43.41 |
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