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KING LUTHER CAPITAL MANAGEMENT CORP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 4,216,456 | -36,192 | 253,914,989,000 | -9,876,775,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 4,252,648 | -7,704 | 263,791,764,000 | 263,553,099,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 4,260,352 | 53,324 | 238,665,000 | -25,999,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 4,207,028 | 19,280 | 264,664,000 | 5,024,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 4,187,748 | 566 | 259,640,000 | 11,717,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 4,187,182 | 8,546 | 247,923,000 | 28,670,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 4,178,636 | -37,801 | 219,253,000 | -8,898,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 4,216,437 | 4,212,237 | 228,151,000 | 227,942,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 4,200 | -3,755,582 | 209,000 | -185,411,000 | $49.76 |
| 09/30/2020 | COCA COLA CO | KO | 3,759,782 | 157,640 | 185,620,000 | 24,676,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 3,602,142 | 527,656 | 160,944,000 | 24,898,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 3,074,486 | 227,540 | 136,046,000 | -21,532,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 2,846,946 | 26,314 | 157,578,000 | 4,023,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 2,820,632 | 89,250 | 153,555,000 | 14,473,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 2,731,382 | 21,261 | 139,082,000 | 12,086,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 2,710,121 | 2,185 | 126,996,000 | -1,225,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 2,707,936 | 34,967 | 128,221,000 | 4,757,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 2,672,969 | -8,697 | 123,464,000 | 5,846,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 2,681,666 | 183,053 | 117,618,000 | 9,103,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 2,498,613 | 51,105 | 108,515,000 | -3,777,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 2,447,508 | 40,020 | 112,292,000 | 3,931,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 2,407,488 | 86,420 | 108,361,000 | 4,261,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 2,321,068 | -14,741 | 104,100,000 | 4,968,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 2,335,809 | -50,715 | 99,132,000 | 187,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 2,386,524 | -58,912 | 98,945,000 | -4,546,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 2,445,436 | -90,008 | 103,491,000 | -11,441,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 2,535,444 | -46,641 | 114,932,000 | -4,851,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 2,582,085 | -597,003 | 119,783,000 | -7,730,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 2,650,320 | -528,768 | 113,858,000 | -13,655,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 2,691,084 | -488,004 | 107,966,000 | -19,547,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 2,726,283 | -452,805 | 106,952,000 | -20,561,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 2,894,630 | -284,458 | 117,377,000 | -10,136,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 2,996,283 | -182,805 | 126,503,000 | -1,010,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 3,052,418 | -126,670 | 130,216,000 | 2,703,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 3,094,518 | -84,570 | 131,084,000 | 3,571,000 | $42.36 |
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