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Weiss Asset Management LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 171,400 | 49,200 | 10,321,708,000 | 2,741,642,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 122,200 | 122,200 | 7,580,066,000 | 7,580,066,000 | $62,030.00 |
| 06/30/2022 | COCA COLA CO | KO | 0 | -36,955 | 0 | -2,291,000 | |
| 03/31/2022 | COCA COLA CO | KO | 36,955 | 36,955 | 2,291,000 | 2,291,000 | $61.99 |
| 09/30/2021 | COCA COLA CO | KO | 0 | -206,927 | 0 | -11,197,000 | |
| 06/30/2021 | COCA COLA CO | KO | 206,927 | 206,927 | 11,197,000 | 11,197,000 | $54.11 |
| 03/31/2020 | COCA COLA CO | KO | 0 | -4,575 | 0 | -253,000 | |
| 12/31/2019 | COCA COLA CO | KO | 4,575 | -411 | 253,000 | -18,000 | $55.30 |
| 09/30/2019 | COCA COLA CO | KO | 4,986 | 872 | 271,000 | 62,000 | $54.35 |
| 06/30/2019 | COCA COLA CO | KO | 4,114 | -328 | 209,000 | 1,000 | $50.80 |
| 03/31/2019 | COCA COLA CO | KO | 4,442 | 4,442 | 208,000 | 208,000 | $46.83 |
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