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COCA COLA CO (KO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BERKSHIRE HATHAWAY INC 400,000,000024,088,000,000,0006.92  Hist 06/30/2023
VANGUARD GROUP INC 369,884,9186,626,49322,274,469,762,0000.53  Hist 06/30/2023
BlackRock Inc. 302,588,568-8,952,70318,221,883,536,0000.50  Hist 06/30/2023
STATE STREET CORP 171,246,926-2,334,95610,390,407,476,0000.55  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 79,165,8842,183,8644,754,906,857,0000.56  Hist 06/30/2023
JPMORGAN CHASE & CO 78,941,0154,309,3604,753,827,963,0000.52  Hist 06/30/2023
MORGAN STANLEY 78,497,937-603,9194,727,146,008,0000.47  Hist 06/30/2023
FMR LLC 74,442,533-5,229,5074,482,929,374,0000.38  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 42,954,362-11,974,2872,586,711,679,0000.49  Hist 06/30/2023
NORTHERN TRUST CORP 42,872,404-2,760,9522,581,776,170,0000.50  Hist 06/30/2023
Bank of New York Mellon Corp 36,846,662-1,187,3742,218,905,990,0000.47  Hist 06/30/2023
Legal & General Group Plc 30,513,6371,440,6311,837,530,454,0000.60  Hist 06/30/2023
ROYAL BANK OF CANADA 28,235,182-2,403,0681,700,323,000,0000.45  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 28,087,254-7,958,9341,691,414,434,0000.18  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 26,918,329-1,265,5291,621,267,050,0000.51  Hist 06/30/2023
Invesco Ltd. 23,881,377-1,513,4281,438,136,499,0000.38  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 22,015,924-1,496,7491,365,647,767,0000.66  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 22,468,3581,466,9651,353,044,519,0000.55  Hist 06/30/2023
UBS Group AG 20,610,632489,6661,241,172,259,0000.42  Hist 06/30/2023
Nuveen Asset Management, LLC 19,248,324-2,300,1151,159,134,071,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 18,337,1991,935,4171,137,456,451,0000.24  Hist 03/31/2023
TRUIST FINANCIAL CORP 17,861,674-1,389,5891,136,181,084,0002.000.41 Hist 12/31/2022
Quilter Plc 1,134,24716,7301,126,307,271,0004.32  Hist 03/31/2023
FAYEZ SAROFIM & CO 18,608,486-878,0481,120,603,011,0003.92  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,284,9796,433,1971,101,114,036,0001.65  Hist 06/30/2023
Aristotle Capital Management, LLC 17,297,589-223,1301,041,660,779,0002.11  Hist 06/30/2023
Amundi 16,100,143-1,986,634975,346,664,0000.49  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 15,768,943-111,759945,190,443,0001.29  Hist 06/30/2023
Swiss National Bank 14,844,000-1,460,200893,905,680,0000.61  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 13,726,095-310,691873,116,903,0000.690.32 Hist 12/31/2022
VONTOBEL ASSET MANAGEMENT INC 12,816,1521,903,550826,017,425,0005.47  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 13,683,362-94,120824,004,740,0000.26  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,205,312253,705735,003,889,0000.63  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 11,327,403167,112682,136,196,0000.19  Hist 06/30/2023
CREDIT SUISSE AG/ 10,531,871-1,077,612634,229,272,0000.63  Hist 06/30/2023
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