ROWLAND & CO INVESTMENT COUNSEL/ADV: KO [Rocket]

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ROWLAND & CO INVESTMENT COUNSEL/ADV > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	237,342	-3,110	14,292,764,000	14,279,293,839	$60,220.12
09/30/2022	COCA COLA CO	KO	240,452	-745	13,470,161	-1,703,551	$56.02
06/30/2022	COCA COLA CO	KO	241,197	187	15,173,712	231,079	$62.91
03/31/2022	COCA COLA CO	KO	241,010	-5,748	14,942,633	665,215	$62.00
12/31/2021	COCA COLA CO	KO	246,758	2,043	14,277,418	-10,919,603,582	$57.86
09/30/2021	COCA COLA CO	KO	244,715	3,782	10,933,881,000	10,921,181,405	$44,680.06
03/31/2021	COCA COLA CO	KO	240,933	-5,802	12,699,595	-13,518,265,405	$52.71
12/31/2020	COCA COLA CO	KO	246,735	-306	13,530,965,000	2,599,363,000	$54,840.07
09/30/2020	COCA COLA CO	KO	247,041	2,326	10,931,602,000	10,920,668,119	$44,250.15
06/30/2020	COCA COLA CO	KO	244,715	-2,326	10,933,881	2,279	$44.68
03/31/2020	COCA COLA CO	KO	247,041	-812	10,931,602	-2,787,109	$44.25
12/31/2019	COCA COLA CO	KO	247,853	2,599	13,718,711	396,359	$55.35
09/30/2019	COCA COLA CO	KO	245,254	-342	13,322,352	-12,515,785,648	$54.32
06/30/2019	COCA COLA CO	KO	245,596	-590	12,529,108,000	12,517,571,698	$51,015.11
03/31/2019	COCA COLA CO	KO	246,186	5,215	11,536,302	126,317	$46.86
12/31/2018	COCA COLA CO	KO	240,971	7,927	11,409,985	-10,207,550,015	$47.35
09/30/2018	COCA COLA CO	KO	233,805	761	10,799,485	580,525	$46.19
06/30/2018	COCA COLA CO	KO	233,044	-8,589	10,218,960	-10,497,282,040	$43.85
03/31/2018	COCA COLA CO	KO	241,633	3,135	10,507,501,000	10,496,532,263	$43,485.37
12/31/2017	COCA COLA CO	KO	238,498	458	10,968,737	263,016	$45.99
09/30/2017	COCA COLA CO	KO	238,040	-4,740	10,705,721	-225,986	$44.97
06/30/2017	COCA COLA CO	KO	242,780	4,943	10,931,707	-10,099,159,293	$45.03
03/31/2017	COCA COLA CO	KO	237,837	237,837	10,110,091,000	10,110,091,000	$42,508.49
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