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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 711,581 | 433,119 | 42,851,408,000 | 42,835,809,000 | $60,220.00 |
| 09/30/2022 | COCA COLA CO | KO | 278,462 | 256,749 | 15,599,000 | 14,233,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 21,713 | 4,033 | 1,366,000 | 270,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 17,680 | 17,680 | 1,096,000 | 1,096,000 | $61.99 |
| 12/31/2021 | COCA COLA CO | KO | 0 | -74,213 | 0 | -3,894,000 | |
| 09/30/2021 | COCA COLA CO | KO | 74,213 | 7,543 | 3,894,000 | 92,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 66,670 | -201,674 | 3,802,000 | -10,914,000 | $57.03 |
| 12/31/2020 | COCA COLA CO | KO | 268,344 | 268,344 | 14,716,000 | 14,716,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 0 | -11,293 | 0 | -505,000 | |
| 06/30/2020 | COCA COLA CO | KO | 11,293 | -236,051 | 505,000 | -10,440,000 | $44.72 |
| 03/31/2020 | COCA COLA CO | KO | 247,344 | 129,886 | 10,945,000 | 4,444,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 117,458 | 47,370 | 6,501,000 | 2,685,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 70,088 | -1,102,890 | 3,816,000 | -55,912,000 | $54.45 |
| 06/30/2019 | COCA COLA CO | KO | 1,172,978 | 1,116,976 | 59,728,000 | 57,104,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 56,002 | -148,780 | 2,624,000 | -7,072,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 204,782 | 204,782 | 9,696,000 | 9,696,000 | $47.35 |
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