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FAYEZ SAROFIM & CO
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 18,608,486 | -878,048 | 1,120,603,011,000 | -88,146,714,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 19,486,534 | -1,454,912 | 1,208,749,725,000 | 1,207,576,586,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 20,941,446 | -35,505 | 1,173,139,000 | -146,521,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 20,976,951 | -26,371 | 1,319,660,000 | 17,453,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 21,003,322 | -50,112 | 1,302,207,000 | 55,632,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 21,053,434 | 259,900 | 1,246,575,000 | 155,537,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 20,793,534 | -46,327 | 1,091,038,000 | -36,608,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 20,839,861 | -174,317 | 1,127,646,000 | 19,989,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 21,014,178 | -104,925 | 1,107,657,000 | -50,515,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 21,119,103 | -113,459 | 1,158,172,000 | 109,920,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 21,232,562 | -277,560 | 1,048,252,000 | 87,180,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 21,510,122 | 1,265,110 | 961,072,000 | 65,230,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 20,245,012 | -193,862 | 895,842,000 | -235,449,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 20,438,874 | -205,421 | 1,131,291,000 | 7,415,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 20,644,295 | -423,205 | 1,123,876,000 | 51,119,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 21,067,500 | -635,951 | 1,072,757,000 | 55,734,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 21,703,451 | 50,043 | 1,017,023,000 | -8,265,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 21,653,408 | -279,607 | 1,025,288,000 | 12,164,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 21,933,015 | -154,190 | 1,013,124,000 | 44,379,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 22,087,205 | -214,830 | 968,745,000 | 167,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 22,302,035 | -94,102 | 968,578,000 | -58,957,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 22,396,137 | -549,825 | 1,027,535,000 | -5,263,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 22,945,962 | -134,752 | 1,032,798,000 | -2,372,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 23,080,714 | -323,148 | 1,035,170,000 | 41,911,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 23,403,862 | -899,951 | 993,259,000 | -14,377,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 24,303,813 | -645,959 | 1,007,636,000 | -47,941,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 24,949,772 | -402,978 | 1,055,577,000 | -93,434,000 | $42.31 |
| 09/30/2016 | COCA COLA CO | KO | 24,949,772 | -402,978 | 1,055,577,000 | -93,434,000 | $42.31 |
| 06/30/2016 | COCA COLA CO | KO | 25,352,750 | -8,086,897 | 1,149,011,000 | -192,254,000 | $45.32 |
| 03/31/2016 | COCA COLA CO | KO | 24,871,062 | -8,568,585 | 1,154,268,000 | -186,997,000 | $46.41 |
| 12/31/2015 | COCA COLA CO | KO | 25,143,905 | -1,800,297 | 1,079,481,000 | 22,078,000 | $42.93 |
| 09/30/2015 | COCA COLA CO | KO | 25,733,554 | -1,210,648 | 1,031,971,000 | -25,432,000 | $40.10 |
| 06/30/2015 | COCA COLA CO | KO | 26,944,202 | -4,752,244 | 1,057,403,000 | -285,116,000 | $39.24 |
| 03/31/2015 | COCA COLA CO | KO | 27,964,999 | -3,731,447 | 1,134,176,000 | -208,343,000 | $40.56 |
| 12/31/2014 | COCA COLA CO | KO | 29,351,387 | -2,345,059 | 1,239,059,000 | -103,460,000 | $42.21 |
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