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GW&K Investment Management, LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 446,666 | 214,711 | 26,898,000 | 12,510,000 | $60.22 |
| 03/31/2023 | COCA COLA CO | KO | 231,955 | 211,266 | 14,388,000 | 13,072,000 | $62.03 |
| 12/31/2022 | COCA COLA CO | KO | 20,689 | -852 | 1,316,000 | 109,000 | $63.61 |
| 09/30/2022 | COCA COLA CO | KO | 21,541 | -1,320 | 1,207,000 | -231,000 | $56.03 |
| 06/30/2022 | COCA COLA CO | KO | 22,861 | 680 | 1,438,000 | 63,000 | $62.90 |
| 03/31/2022 | COCA COLA CO | KO | 22,181 | 8,701 | 1,375,000 | 668,000 | $61.99 |
| 09/30/2021 | COCA COLA CO | KO | 13,480 | 240 | 707,000 | 9,000 | $52.45 |
| 03/31/2021 | COCA COLA CO | KO | 13,240 | 13,240 | 698,000 | 698,000 | $52.72 |
| 09/30/2013 | COCA COLA CO | KO | 0 | -136,078 | 0 | -5,458,000 | |
| 06/30/2013 | COCA COLA CO | KO | 136,078 | -3,186 | 5,458,000 | 410,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 135,359 | -3,905 | 5,474,000 | 426,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 139,264 | -4,320 | 5,048,000 | -398,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 143,584 | 69,972 | 5,446,000 | -310,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 73,612 | -15,962 | 5,756,000 | -873,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 89,574 | -7,903 | 6,629,000 | 43,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 92,549 | -4,928 | 6,476,000 | -110,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 97,477 | -35,417 | 6,586,000 | -2,356,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 132,894 | 5,501 | 8,942,000 | 491,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 127,393 | 544 | 8,451,000 | 108,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 126,849 | 4,722 | 8,343,000 | 1,196,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 122,127 | -3,275 | 7,147,000 | 862,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 125,402 | 312 | 6,285,000 | -595,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 125,090 | -589 | 6,880,000 | -284,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 125,679 | 1,309 | 7,164,000 | 485,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 124,370 | -9,927 | 6,679,000 | 234,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 134,297 | -855 | 6,445,000 | 505,000 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 135,152 | -31,255 | 5,940,000 | -1,593,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 166,407 | 166,407 | 7,533,000 | 7,533,000 | $45.27 |
| 06/30/2007 | COCA COLA CO | KO | 277,207 | 20,240 | 14,501,000 | 2,167,000 | $52.31 |
| 03/31/2007 | COCA COLA CO | KO | 256,967 | 16,835 | 12,334,000 | 748,000 | $48.00 |
| 12/31/2006 | COCA COLA CO | KO | 240,132 | 210,665 | 11,586,000 | 10,269,000 | $48.25 |
| 09/30/2006 | COCA COLA CO | KO | 29,467 | 6,450 | 1,317,000 | 327,000 | $44.69 |
| 06/30/2006 | COCA COLA CO | KO | 23,017 | -24,390 | 990,000 | -995,000 | $43.01 |
| 03/31/2006 | COCA COLA CO | KO | 47,407 | -16,561 | 1,985,000 | -594,000 | $41.87 |
| 12/31/2005 | COCA COLA CO | KO | 63,968 | -300 | 2,579,000 | -197,000 | $40.32 |
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