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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 12,205,312 | 253,705 | 735,003,889,000 | -6,354,293,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 11,951,607 | -924,572 | 741,358,182,000 | -77,695,564,000 | $62,030.00 |
| 12/31/2022 | COCA COLA CO | KO | 12,876,179 | -219,786 | 819,053,746,000 | 818,320,110,000 | $63,610.00 |
| 09/30/2022 | COCA COLA CO | KO | 13,095,965 | 1,651,815 | 733,636,000 | 13,685,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 11,444,150 | -262,147 | 719,951,000 | -5,839,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 11,706,297 | -589,837 | 725,790,000 | -2,264,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 12,296,134 | -4,175,658 | 728,054,000 | -136,221,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 16,471,792 | -4,025,009 | 864,275,000 | -244,807,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 20,496,801 | -4,662,458 | 1,109,082,000 | -217,063,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 25,159,259 | -661,664 | 1,326,145,000 | -89,874,000 | $52.71 |
| 12/31/2020 | COCA COLA CO | KO | 25,820,923 | 514,405 | 1,416,019,000 | 166,636,000 | $54.84 |
| 09/30/2020 | COCA COLA CO | KO | 25,306,518 | 424,155 | 1,249,383,000 | 137,639,000 | $49.37 |
| 06/30/2020 | COCA COLA CO | KO | 24,882,363 | 1,207,765 | 1,111,744,000 | 64,143,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 23,674,598 | -937,581 | 1,047,601,000 | -314,683,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 24,612,179 | 175,141 | 1,362,284,000 | 31,932,000 | $55.35 |
| 09/30/2019 | COCA COLA CO | KO | 24,437,038 | 1,413,482 | 1,330,352,000 | 157,993,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 23,023,556 | 3,984,190 | 1,172,359,000 | 280,174,000 | $50.92 |
| 03/31/2019 | COCA COLA CO | KO | 19,039,366 | 2,690,949 | 892,185,000 | 118,087,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 16,348,417 | 4,176,279 | 774,098,000 | 211,867,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 12,172,138 | 2,064,573 | 562,231,000 | 118,913,000 | $46.19 |
| 06/30/2018 | COCA COLA CO | KO | 10,107,565 | 335,311 | 443,318,000 | -5,033,000 | $43.86 |
| 12/31/2017 | COCA COLA CO | KO | 9,772,254 | 575,371 | 448,351,000 | 34,399,000 | $45.88 |
| 09/30/2017 | COCA COLA CO | KO | 9,196,883 | 254,271 | 413,952,000 | 12,876,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 8,942,612 | -205,000 | 401,076,000 | 12,851,000 | $44.85 |
| 03/31/2017 | COCA COLA CO | KO | 9,147,612 | -560,200 | 388,225,000 | -14,261,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 9,707,812 | -94,600 | 402,486,000 | -12,352,000 | $41.46 |
| 09/30/2016 | COCA COLA CO | KO | 9,802,412 | -900,700 | 414,838,000 | -4,436,883,000 | $42.32 |
| 06/30/2016 | COCA COLA CO | KO | 10,703,112 | -327,600 | 485,172,000 | -26,543,000 | $45.33 |
| 03/31/2016 | COCA COLA CO | KO | 11,030,712 | -455,200 | 511,715,000 | 18,280,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 11,485,912 | -330,726 | 493,435,000 | 45,821,000 | $42.96 |
| 09/30/2015 | COCA COLA CO | KO | 11,138,513 | -336,999 | 446,877,000 | -3,307,000 | $40.12 |
| 06/30/2015 | COCA COLA CO | KO | 11,475,512 | -241,400 | 450,184,000 | -24,937,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 12,401,573 | 0 | 525,703,000 | 0 | $42.39 |
| 12/31/2014 | COCA COLA CO | KO | 12,401,573 | -171,075 | 525,703,000 | -10,646,000 | $42.39 |
| 09/30/2014 | COCA COLA CO | KO | 12,572,648 | -254,668 | 536,349,000 | 37,367,000 | $42.66 |
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