RAYMOND JAMES TRUST N.A.: KO [Rocket]

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RAYMOND JAMES TRUST N.A. > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	626,489	-52,745	37,728,000	-323,000	$60.22
09/30/2022	COCA COLA CO	KO	679,234	-301	38,051,000	-4,698,000	$56.02
06/30/2022	COCA COLA CO	KO	679,535	-13,846	42,749,000	-240,000	$62.91
03/31/2022	COCA COLA CO	KO	693,381	90,728	42,989,000	7,306,000	$62.00
12/31/2021	COCA COLA CO	KO	602,653	31,935	35,683,000	5,738,000	$59.21
09/30/2021	COCA COLA CO	KO	570,718	-426,952	29,945,000	-22,642,000	$52.47
06/30/2021	COCA COLA CO	KO	713,394	-284,276	38,602,000	-13,985,000	$54.11
03/31/2021	COCA COLA CO	KO	997,670	-6,359	52,587,000	-2,474,000	$52.71
12/31/2020	COCA COLA CO	KO	1,004,029	17,247	55,061,000	6,344,000	$54.84
09/30/2020	COCA COLA CO	KO	986,782	219,463	48,717,000	14,433,000	$49.37
06/30/2020	COCA COLA CO	KO	767,319	-12,302	34,284,000	-215,000	$44.68
03/31/2020	COCA COLA CO	KO	779,621	-12,414	34,499,000	-9,340,000	$44.25
12/31/2019	COCA COLA CO	KO	792,035	-9,462	43,839,000	205,000	$55.35
09/30/2019	COCA COLA CO	KO	801,497	18,736	43,634,000	3,776,000	$54.44
06/30/2019	COCA COLA CO	KO	782,761	-21,619	39,858,000	2,165,000	$50.92
03/31/2019	COCA COLA CO	KO	804,380	-14,771	37,693,000	-1,094,000	$46.86
12/31/2018	COCA COLA CO	KO	819,151	-98,685	38,787,000	-3,608,000	$47.35
09/30/2018	COCA COLA CO	KO	917,836	-11,717	42,395,000	1,624,000	$46.19
06/30/2018	COCA COLA CO	KO	931,153	309,094	40,840,000	13,824,000	$43.86
03/31/2018	COCA COLA CO	KO	622,059	-17,704	27,016,000	-2,336,000	$43.43
12/31/2017	COCA COLA CO	KO	639,763	2,043	29,352,000	649,000	$45.88
09/30/2017	COCA COLA CO	KO	637,720	-10,409	28,703,000	-365,000	$45.01
06/30/2017	COCA COLA CO	KO	648,129	2,602	29,068,000	1,672,000	$44.85
03/31/2017	COCA COLA CO	KO	645,527	10,711	27,396,000	1,077,000	$42.44
12/31/2016	COCA COLA CO	KO	634,816	-25,006	26,319,000	-1,605,000	$41.46
09/30/2016	COCA COLA CO	KO	659,822	-45,636	27,924,000	-4,054,000	$42.32
06/30/2016	COCA COLA CO	KO	705,161	1,450	31,965,000	-680,000	$45.33
03/31/2016	COCA COLA CO	KO	703,735	-22,001	32,646,000	1,469,000	$46.39
12/31/2015	COCA COLA CO	KO	725,736	55,891	31,177,000	4,304,000	$42.96
09/30/2015	COCA COLA CO	KO	669,845	268,396	26,873,000	10,771,000	$40.12
06/30/2015	COCA COLA CO	KO	654,334	78,321	25,669,000	2,312,000	$39.23
03/31/2015	COCA COLA CO	KO	576,013	174,564	23,357,000	7,255,000	$40.55
12/31/2014	COCA COLA CO	KO	582,209	-3,170	24,580,000	-216,000	$42.22
09/30/2014	COCA COLA CO	KO	582,248	-3,131	24,839,000	43,000	$42.66
06/30/2014	COCA COLA CO	KO	585,379	183,930	24,796,000	8,694,000	$42.36
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