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Sargent Bickham Lagudis LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COCA COLA CO | KO | 59,092 | 251 | 3,758,830,000 | 3,755,129,000 | $63,609.79 |
| 06/30/2022 | COCA COLA CO | KO | 58,841 | 517 | 3,701,000 | 84,000 | $62.90 |
| 03/31/2022 | COCA COLA CO | KO | 58,324 | -582 | 3,617,000 | 129,000 | $62.02 |
| 12/31/2021 | COCA COLA CO | KO | 58,906 | -958 | 3,488,000 | 347,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 59,864 | -303 | 3,141,000 | -115,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 60,167 | -18 | 3,256,000 | 84,000 | $54.12 |
| 03/31/2021 | COCA COLA CO | KO | 60,185 | 60,185 | 3,172,000 | 3,172,000 | $52.70 |
| 12/31/2020 | COCA COLA CO | KO | 60,185 | -1,297 | 3,172,000 | 137,000 | $52.70 |
| 09/30/2020 | COCA COLA CO | KO | 61,482 | -1,901 | 3,035,000 | 230,000 | $49.36 |
| 06/30/2020 | COCA COLA CO | KO | 62,475 | -908 | 2,791,000 | -14,000 | $44.67 |
| 03/31/2020 | COCA COLA CO | KO | 63,383 | 63,383 | 2,805,000 | 2,805,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 64,027 | 240 | 3,544,000 | 71,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 63,787 | 561 | 3,473,000 | 510,000 | $54.45 |
| 06/30/2019 | COCA COLA CO | KO | 63,724 | 498 | 3,245,000 | 282,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 63,226 | -4,976 | 2,963,000 | -166,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 66,428 | 167 | 3,145,000 | 84,000 | $47.34 |
| 09/30/2018 | COCA COLA CO | KO | 66,261 | -1,941 | 3,061,000 | -68,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 66,302 | -1,900 | 2,908,000 | -221,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 67,720 | -482 | 2,941,000 | -188,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 68,202 | 3,289 | 3,129,000 | 218,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 69,947 | 5,034 | 3,148,000 | 237,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 64,913 | -136 | 2,911,000 | 158,000 | $44.84 |
| 03/31/2017 | COCA COLA CO | KO | 65,022 | -27 | 2,760,000 | 7,000 | $42.45 |
| 12/31/2016 | COCA COLA CO | KO | 64,182 | -867 | 2,661,000 | -92,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 65,049 | 65,049 | 2,753,000 | 2,753,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 64,170 | 64,170 | 2,909,000 | 2,909,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 63,783 | 63,783 | 2,959,000 | 2,959,000 | $46.39 |
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