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NWQ Investment Management
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | COCA COLA CO | KO | 488,989 | -37,946 | 24,141,000 | 598,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 526,935 | -88,260 | 23,543,000 | -3,679,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 615,195 | -62,265 | 27,222,000 | -10,275,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 677,460 | -71,043 | 37,497,000 | -3,252,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 748,503 | -39,437 | 40,749,000 | 627,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 787,940 | -42,250 | 40,122,000 | 1,219,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 830,190 | -46,110 | 38,903,000 | -2,590,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 876,300 | -75,260 | 41,493,000 | -3,934,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 951,560 | -37,648 | 45,427,000 | 2,040,000 | $47.74 |
| 06/30/2018 | COCA COLA CO | KO | 989,208 | -212,572 | 43,387,000 | -8,806,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,201,780 | -42,493 | 52,193,000 | -4,894,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 1,244,273 | -36,509 | 57,087,000 | -561,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,280,782 | -302,205 | 57,648,000 | -13,349,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 1,582,987 | 1,582,987 | 70,997,000 | 70,997,000 | $44.85 |
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