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FMR LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 74,442,533 | -5,229,507 | 4,482,929,374,000 | -459,127,300,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 79,672,040 | -15,488,635 | 4,942,056,674,000 | 4,936,725,773,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 95,160,675 | -4,534,428 | 5,330,901,000 | -940,918,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 99,695,103 | 16,606,701 | 6,271,819,000 | 1,120,337,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 83,088,402 | 15,533,336 | 5,151,482,000 | 1,151,547,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 67,555,066 | -1,432,570 | 3,999,935,000 | 380,153,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 68,987,636 | 2,378,632 | 3,619,782,000 | 15,568,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 66,609,004 | 5,089,439 | 3,604,214,000 | 361,517,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 61,519,565 | 5,278,850 | 3,242,697,000 | 158,456,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 56,240,715 | 7,887,519 | 3,084,241,000 | 697,044,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 48,353,196 | -1,076,178 | 2,387,197,000 | 178,692,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 49,429,374 | -6,141,180 | 2,208,505,000 | -250,492,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 55,570,554 | -153,219 | 2,458,997,000 | -625,313,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 55,723,773 | -5,951,524 | 3,084,310,000 | -273,293,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 61,675,297 | 3,860,078 | 3,357,603,000 | 413,652,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 57,815,219 | 6,551,890 | 2,943,951,000 | 541,751,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 51,263,329 | -9,876,300 | 2,402,200,000 | -492,761,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 61,139,629 | 11,126,961 | 2,894,961,000 | 584,876,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 50,012,668 | 1,116,190 | 2,310,085,000 | 165,486,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 48,896,478 | -1,812,261 | 2,144,599,000 | -57,682,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 50,708,739 | -6,631,147 | 2,202,281,000 | -428,473,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 57,339,886 | -5,126,256 | 2,630,754,000 | -180,847,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 62,466,142 | -6,221,504 | 2,811,601,000 | 2,808,520,360 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 68,687,646 | -195,813 | 3,080,640 | -2,920,333,360 | $0.04 |
| 03/31/2017 | COCA COLA CO | KO | 68,883,459 | 1,667,696 | 2,923,414,000 | 136,648,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 67,215,763 | -6,273,804 | 2,786,766,000 | -323,313,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 73,489,567 | 73,489,567 | 3,110,079,000 | 3,110,079,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 90,726,513 | -16,447,130 | 4,112,634,000 | -859,151,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 107,173,643 | 6,750,970 | 4,971,785,000 | 657,627,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 100,422,673 | 24,210,606 | 4,314,158,000 | 1,256,530,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 76,212,067 | 2,164,427 | 3,057,628,000 | 152,739,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 74,047,640 | 4,499,055 | 2,904,889,000 | 84,695,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 69,548,585 | -17,256,519 | 2,820,194,000 | -844,717,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 86,805,104 | -20,613,229 | 3,664,911,000 | -917,555,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 107,418,333 | -2,580,533 | 4,582,466,000 | -77,086,000 | $42.66 |
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