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Alpine Global Management, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 55,010 | -1,856 | 3,313,000 | -214,000 | $60.23 |
| 03/31/2023 | COCA COLA CO | KO | 56,866 | 1,866 | 3,527,000 | 28,000 | $62.02 |
| 12/31/2022 | COCA COLA CO | KO | 55,000 | -76 | 3,499,000 | 414,000 | $63.62 |
| 09/30/2022 | COCA COLA CO | KO | 55,076 | 76 | 3,085,000 | -375,000 | $56.01 |
| 06/30/2022 | COCA COLA CO | KO | 55,000 | 55,000 | 3,460,000 | 3,460,000 | $62.91 |
| 12/31/2021 | COCA COLA CO | KO | 0 | -13,488 | 0 | -760,000 | |
| 09/30/2021 | COCA COLA CO | KO | 13,488 | 13,488 | 760,000 | 760,000 | $56.35 |
| 03/31/2018 | COCA COLA CO | KO | 0 | -17,114 | 0 | -785,000 | |
| 12/31/2017 | COCA COLA CO | KO | 17,114 | 12,646 | 785,000 | 584,000 | $45.87 |
| 09/30/2017 | COCA COLA CO | KO | 4,468 | 4,468 | 201,000 | 201,000 | $44.99 |
| 06/30/2017 | COCA COLA CO | KO | 0 | -29,885 | 0 | -1,268,000 | |
| 03/31/2017 | COCA COLA CO | KO | 29,885 | 6,038 | 1,268,000 | 279,000 | $42.43 |
| 12/31/2016 | COCA COLA CO | KO | 23,847 | 23,847 | 989,000 | 989,000 | $41.47 |
| 09/30/2015 | COCA COLA CO | KO | 0 | -25,436 | 0 | -998,000 | |
| 06/30/2015 | COCA COLA CO | KO | 25,436 | 25,436 | 998,000 | 998,000 | $39.24 |
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