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NORDEA INVESTMENT MANAGEMENT AB
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 15,768,943 | -111,759 | 945,190,443,000 | -64,822,204,000 | $59,940.00 |
| 12/31/2022 | COCA COLA CO | KO | 15,880,702 | -3,123,245 | 1,010,012,647,000 | 1,008,825,660,000 | $63,600.00 |
| 06/30/2022 | COCA COLA CO | KO | 19,003,947 | -14,591 | 1,186,987,000 | 2,132,000 | $62.46 |
| 03/31/2022 | COCA COLA CO | KO | 19,018,538 | -4,244,822 | 1,184,855,000 | -180,588,000 | $62.30 |
| 12/31/2021 | COCA COLA CO | KO | 23,263,360 | 12,694,169 | 1,365,443,000 | 804,959,000 | $58.70 |
| 09/30/2021 | COCA COLA CO | KO | 10,569,191 | 9,051,317 | 560,484,000 | 478,352,000 | $53.03 |
| 06/30/2021 | COCA COLA CO | KO | 1,517,874 | 167,095 | 82,132,000 | 8,055,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 1,350,779 | 88,090 | 74,077,000 | 11,751,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 1,262,689 | -2,651,519 | 62,326,000 | -111,034,000 | $49.36 |
| 06/30/2020 | COCA COLA CO | KO | 3,914,208 | 1,446,746 | 173,360,000 | 62,904,000 | $44.29 |
| 03/31/2020 | COCA COLA CO | KO | 2,467,462 | 469,256 | 110,456,000 | 158,000 | $44.77 |
| 12/31/2019 | COCA COLA CO | KO | 1,998,206 | 247,416 | 110,298,000 | 15,084,000 | $55.20 |
| 09/30/2019 | COCA COLA CO | KO | 1,750,790 | 776,953 | 95,214,000 | 45,600,000 | $54.38 |
| 06/30/2019 | COCA COLA CO | KO | 973,837 | -146,034 | 49,614,000 | -2,863,000 | $50.95 |
| 03/31/2019 | COCA COLA CO | KO | 1,119,871 | 23,606 | 52,477,000 | 568,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 1,096,265 | -68,291 | 51,909,000 | -1,881,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 1,164,556 | -49,314 | 53,790,000 | 550,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 1,213,870 | 832,147 | 53,240,000 | 36,662,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 381,723 | -2,995 | 16,578,000 | -1,073,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 384,718 | -10,243 | 17,651,000 | -126,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 394,961 | -118,565 | 17,777,000 | -5,255,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 513,526 | 513,526 | 23,032,000 | 23,032,000 | $44.85 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -626,376 | 0 | -25,331,000 | |
| 03/31/2013 | COCA COLA CO | KO | 626,376 | -350 | 25,331,000 | 2,612,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 626,726 | -46,932 | 22,719,000 | -2,833,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 673,658 | 381,150 | 25,552,000 | 2,681,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 292,508 | -69,435 | 22,871,000 | -3,916,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 361,943 | -1,249,435 | 26,787,000 | -85,961,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 1,611,378 | -16,873 | 112,748,000 | 2,743,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 1,628,251 | -92,491 | 110,005,000 | -5,784,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 1,720,742 | 271,068 | 115,789,000 | 19,618,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 1,449,674 | -65,941 | 96,171,000 | -3,511,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 1,515,615 | 393,074 | 99,682,000 | 32,397,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 1,122,541 | 500,538 | 67,285,000 | 33,106,000 | $59.94 |
| 06/30/2010 | COCA COLA CO | KO | 815,697 | 193,694 | 42,783,000 | 8,604,000 | $52.45 |
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