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Allianz Asset Management GmbH
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COCA COLA CO | KO | 3,199,235 | 421,437 | 198,448,548,000 | 198,292,936,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 2,777,798 | -402,682 | 155,612,000 | -44,472,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 3,180,480 | 295,756 | 200,084,000 | 21,231,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 2,884,724 | 186,371 | 178,853,000 | 19,083,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 2,698,353 | -136,264 | 159,770,000 | 11,038,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 2,834,617 | 297,568 | 148,732,000 | 11,452,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 2,537,049 | 882,924 | 137,280,000 | 46,568,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 1,654,125 | -183,780 | 90,712,000 | -25,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 1,837,905 | -1,391,829 | 90,737,000 | -53,567,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 3,229,734 | -1,314,239 | 144,304,000 | -56,767,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 4,543,973 | 1,360,773 | 201,071,000 | 24,881,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 3,183,200 | 352,589 | 176,190,000 | 22,099,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 2,830,611 | 1,345,749 | 154,091,000 | 78,482,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 1,484,862 | 411,903 | 75,609,000 | 25,331,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 1,072,959 | 416,766 | 50,278,000 | 19,207,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 656,193 | 218,665 | 31,071,000 | 10,862,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 437,528 | -135,698 | 20,209,000 | -4,933,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 573,226 | -556,362 | 25,142,000 | -23,915,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,129,588 | 218,193 | 49,057,000 | 7,241,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 911,395 | -96,059 | 41,816,000 | -3,529,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,007,454 | -1,762,539 | 45,345,000 | -78,884,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 2,769,993 | -157,391 | 124,229,000 | -9,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 2,927,384 | -724,622 | 124,238,000 | -27,174,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 3,652,006 | 521,737 | 151,412,000 | 19,026,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 3,130,269 | 720,941 | 132,386,000 | 23,171,000 | $42.29 |
| 06/30/2016 | COCA COLA CO | KO | 2,409,328 | -729,583 | 109,215,000 | -25,732,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 2,268,831 | -870,080 | 105,251,000 | -29,696,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 3,138,911 | -259,925 | 134,947,000 | -1,414,000 | $42.99 |
| 09/30/2015 | COCA COLA CO | KO | 3,398,836 | -303,193 | 136,361,000 | -8,884,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 3,702,029 | 446,549 | 145,245,000 | -131,864,468,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 3,255,480 | -83,475 | 132,010,000 | -8,961,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 3,338,955 | -50,056 | 140,971,000 | -3,604,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 3,389,011 | -1,370,701 | 144,575,000 | -57,046,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 4,759,712 | 454,673 | 201,621,000 | 35,188,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 4,305,039 | -120,010 | 166,433,000 | -16,366,000 | $38.66 |
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