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Osterweis Capital Management
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 504 | -5 | 30,351,000 | -1,222,000 | $60,220.24 |
| 03/31/2023 | COCA COLA CO | KO | 509 | 0 | 31,573,000 | -804,000 | $62,029.47 |
| 12/31/2022 | COCA COLA CO | KO | 509 | -84 | 32,377,000 | 32,344,000 | $63,609.04 |
| 09/30/2022 | COCA COLA CO | KO | 593 | 593 | 33,000 | 33,000 | $55.65 |
| 03/31/2022 | COCA COLA CO | KO | 0 | -877 | 0 | -46,000 | |
| 09/30/2021 | COCA COLA CO | KO | 877 | 877 | 46,000 | 46,000 | $52.45 |
| 03/31/2017 | COCA COLA CO | KO | 0 | -16,901 | 0 | -701,000 | |
| 12/31/2016 | COCA COLA CO | KO | 16,901 | -344 | 701,000 | -29,000 | $41.48 |
| 09/30/2016 | COCA COLA CO | KO | 17,245 | -67 | 730,000 | -55,000 | $42.33 |
| 06/30/2016 | COCA COLA CO | KO | 17,312 | -240 | 785,000 | -30,000 | $45.34 |
| 03/31/2016 | COCA COLA CO | KO | 17,552 | 17,552 | 815,000 | 815,000 | $46.43 |
| 12/31/2015 | COCA COLA CO | KO | 16,887 | -1,185 | 725,000 | 16,000 | $42.93 |
| 09/30/2015 | COCA COLA CO | KO | 17,982 | -90 | 721,000 | 12,000 | $40.10 |
| 06/30/2015 | COCA COLA CO | KO | 18,072 | 18,072 | 709,000 | 709,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 19,962 | -240 | 810,000 | -43,000 | $40.58 |
| 12/31/2014 | COCA COLA CO | KO | 20,202 | -80 | 853,000 | -13,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 20,282 | 20,282 | 866,000 | 866,000 | $42.70 |
| 09/30/2013 | COCA COLA CO | KO | 0 | -4,157 | 0 | -166,000 | |
| 06/30/2013 | COCA COLA CO | KO | 4,157 | 4,157 | 166,000 | 166,000 | $39.93 |
| 12/31/2012 | COCA COLA CO | KO | 0 | -5,292 | 0 | -201,000 | |
| 09/30/2012 | COCA COLA CO | KO | 5,292 | 1,982 | 201,000 | -58,000 | $37.98 |
| 06/30/2012 | COCA COLA CO | KO | 3,310 | 0 | 259,000 | 14,000 | $78.25 |
| 03/31/2012 | COCA COLA CO | KO | 3,310 | 0 | 245,000 | 22,000 | $74.02 |
| 12/31/2011 | COCA COLA CO | KO | 3,310 | 0 | 231,000 | 8,000 | $69.79 |
| 09/30/2011 | COCA COLA CO | KO | 3,310 | -105 | 223,000 | -7,000 | $67.37 |
| 06/30/2011 | COCA COLA CO | KO | 3,415 | -335 | 230,000 | -19,000 | $67.35 |
| 03/31/2011 | COCA COLA CO | KO | 3,750 | -215 | 249,000 | -12,000 | $66.40 |
| 12/31/2010 | COCA COLA CO | KO | 3,965 | -2,090 | 261,000 | -93,000 | $65.83 |
| 09/30/2010 | COCA COLA CO | KO | 6,055 | 0 | 354,000 | 50,000 | $58.46 |
| 06/30/2010 | COCA COLA CO | KO | 6,055 | 0 | 304,000 | -29,000 | $50.21 |
| 03/31/2010 | COCA COLA CO | KO | 6,055 | -3,230 | 333,000 | -196,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 9,285 | -1,940 | 529,000 | -74,000 | $56.97 |
| 09/30/2009 | COCA COLA CO | KO | 11,225 | -425 | 603,000 | 44,000 | $53.72 |
| 06/30/2009 | COCA COLA CO | KO | 11,650 | 0 | 559,000 | 47,000 | $47.98 |
| 03/31/2009 | COCA COLA CO | KO | 11,650 | -4,375 | 512,000 | -214,000 | $43.95 |
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