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Rathbones Group PLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 4,780,784 | 172,192 | 287,898,812,000 | 2,027,851,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 4,608,592 | 171,046 | 285,870,961,000 | 3,598,660,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 4,437,546 | 26,005 | 282,272,301,000 | 282,025,166,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 4,411,541 | 63,008 | 247,135,000 | -26,431,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 4,348,533 | 105,337 | 273,566,000 | 10,488,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 4,243,196 | 1,227,502 | 263,078,000 | 84,519,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 3,015,694 | 77,596 | 178,559,000 | 24,397,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 2,938,098 | 139,909 | 154,162,000 | 2,752,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 2,798,189 | 437,778 | 151,410,000 | 21,965,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 2,360,411 | 198,936 | 129,445,000 | 22,733,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 2,161,475 | 204,146 | 106,712,000 | 19,259,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 1,957,329 | 482,773 | 87,453,000 | 22,204,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 1,474,556 | 139,021 | 65,249,000 | -8,673,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 1,335,535 | -6,310 | 73,922,000 | 872,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 1,341,845 | 221,449 | 73,050,000 | 15,999,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 1,120,396 | 30,685 | 57,051,000 | 5,987,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 1,089,711 | 3,190 | 51,064,000 | -383,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 1,086,521 | 11,627 | 51,447,000 | 1,798,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 1,074,894 | 17,549 | 49,649,000 | 3,274,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 1,057,345 | 53,894 | 46,375,000 | 2,795,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 1,003,451 | -692,283 | 43,580,000 | -34,220,000 | $43.43 |
| 12/31/2017 | COCA COLA CO | KO | 1,695,734 | 111,969 | 77,800,000 | 6,515,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 1,583,765 | 62,307 | 71,285,000 | 3,048,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 1,521,458 | 44,709 | 68,237,000 | 5,564,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 1,476,749 | 58,129 | 62,673,000 | 3,857,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 1,418,620 | -2,818 | 58,816,000 | -1,339,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 1,421,438 | 100,778 | 60,155,000 | 289,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 1,320,660 | 980,883 | 59,866,000 | 46,238,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 1,274,132 | 934,355 | 59,107,000 | 45,479,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 1,136,689 | 1,129,589 | 47,605,000 | 47,324,000 | $41.88 |
| 09/30/2015 | COCA COLA CO | KO | 460,199 | 453,099 | 18,463,000 | 18,182,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 360,200 | 353,100 | 14,131,000 | 13,850,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 287,445 | 280,345 | 11,656,000 | 11,375,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 321,320 | 314,220 | 13,566,000 | 13,285,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 359,044 | 351,944 | 15,317,000 | 15,036,000 | $42.66 |
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