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Weiss Multi-Strategy Advisers LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 42,573 | -654,737 | 2,564,000 | -40,690,000 | $60.23 |
| 03/31/2023 | COCA COLA CO | KO | 697,310 | 189,394 | 43,254,000 | 10,945,000 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 507,916 | 507,916 | 32,309,000 | 32,309,000 | $63.61 |
| 03/31/2022 | COCA COLA CO | KO | 0 | -287,972 | 0 | -17,051,000 | |
| 12/31/2021 | COCA COLA CO | KO | 287,972 | 287,972 | 17,051,000 | 17,051,000 | $59.21 |
| 06/30/2021 | COCA COLA CO | KO | 0 | -525,887 | 0 | -27,720,000 | |
| 03/31/2021 | COCA COLA CO | KO | 525,887 | 525,887 | 27,720,000 | 27,720,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 0 | -37,405 | 0 | -1,847,000 | |
| 09/30/2020 | COCA COLA CO | KO | 37,405 | 37,405 | 1,847,000 | 1,847,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 0 | -5,673 | 0 | -251,000 | |
| 03/31/2020 | COCA COLA CO | KO | 5,673 | -171,019 | 251,000 | -9,529,000 | $44.24 |
| 12/31/2019 | COCA COLA CO | KO | 176,692 | 176,692 | 9,780,000 | 9,780,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 0 | -96,500 | 0 | -4,914,000 | |
| 06/30/2019 | COCA COLA CO | KO | 96,500 | 96,500 | 4,914,000 | 4,914,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 0 | -223,000 | 0 | -10,559,000 | |
| 12/31/2018 | COCA COLA CO | KO | 223,000 | 223,000 | 10,559,000 | 10,559,000 | $47.35 |
| 12/31/2014 | COCA COLA CO | KO | 0 | -550,000 | 0 | -23,463,000 | |
| 09/30/2014 | COCA COLA CO | KO | 550,000 | 550,000 | 23,463,000 | 23,463,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 8,320 | 8,320 | 352,000 | 352,000 | $42.31 |
| 03/31/2014 | COCA COLA CO | KO | 0 | -555,550 | 0 | -22,950,000 | |
| 12/31/2013 | COCA COLA CO | KO | 555,550 | 555,550 | 22,950,000 | 22,950,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 617,280 | 617,280 | 23,383,000 | 23,383,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 21,247 | 21,247 | 852,000 | 852,000 | $40.10 |
| 03/31/2013 | COCA COLA CO | KO | 6,850 | 6,850 | 277,000 | 277,000 | $40.44 |
| 06/30/2012 | COCA COLA CO | KO | 0 | -26,900 | 0 | -1,991,000 | |
| 03/31/2012 | COCA COLA CO | KO | 26,900 | 8,274 | 1,991,000 | 967,000 | $74.01 |
| 03/31/2010 | COCA COLA CO | KO | 18,626 | 18,626 | 1,024,000 | 1,024,000 | $54.98 |
| 03/31/2009 | COCA COLA CO | KO | 0 | -88,382 | 0 | -4,001,000 | |
| 12/31/2008 | COCA COLA CO | KO | 88,382 | -602,395 | 4,001,000 | -32,527,000 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 690,777 | 156,977 | 36,528,000 | 8,781,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 533,800 | 356,460 | 27,747,000 | 16,864,000 | $51.98 |
| 12/31/2007 | COCA COLA CO | KO | 177,340 | 48,871 | 10,883,000 | 3,500,000 | $61.37 |
| 09/30/2007 | COCA COLA CO | KO | 128,469 | 64,077 | 7,383,000 | 4,015,000 | $57.47 |
| 06/30/2007 | COCA COLA CO | KO | 64,392 | -56,177 | 3,368,000 | -2,419,000 | $52.30 |
| 03/31/2007 | COCA COLA CO | KO | 120,569 | 120,569 | 5,787,000 | 5,787,000 | $48.00 |
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