Stock Transactions — COCA-COLA CO/THE

Total Bought
129,755,909
1,432 transactions
Total Sold
140,788,806
1,441 transactions
Net
-11,032,897
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.318,678,464333,596,781+14,918,3170.380.45+0.07buy
Capital Research Global Investors15,954,11629,476,904+13,522,7880.210.35+0.14buy
Nuveen, LLC19,087,44723,934,238+4,846,7910.350.49+0.14buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC71,503,88276,339,039+4,835,1570.780.89+0.11buy
UBS Group AG24,449,62229,000,707+4,551,0850.340.39+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC31,747,30536,192,317+4,445,0120.470.57+0.10buy
Capital World Investors12,573,52716,778,422+4,204,8950.120.17+0.05buy
BARCLAYS PLC6,792,22710,739,550+3,947,3230.190.29+0.10buy
BANK OF AMERICA CORP /DE/40,182,32344,018,963+3,836,6400.200.24+0.04buy
GOLDMAN SACHS GROUP INC28,431,06231,744,004+3,312,9420.280.32+0.03buy
OMERS ADMINISTRATION Corp181,5903,383,332+3,201,7420.091.65+1.56buy
GEODE CAPITAL MANAGEMENT, LLC89,984,20392,954,629+2,970,4260.390.44+0.05buy
JONES FINANCIAL COMPANIES LLLP793,1103,229,282+2,436,1720.030.12+0.08buy
Invesco Ltd.28,520,21430,828,703+2,308,4890.250.30+0.05buy
WELLS FARGO & COMPANY/MN11,240,99113,491,867+2,250,8760.150.20+0.05buy
CITADEL ADVISORS LLC4,279,2206,448,514+2,169,2940.200.35+0.14buy
JUPITER ASSET MANAGEMENT LTD01,932,167+1,932,1670.000.78+0.78buy
Squarepoint Ops LLC484,5892,370,838+1,886,2490.070.39+0.32buy
Robeco Institutional Asset Management B.V.955,2842,817,400+1,862,1160.100.31+0.21buy
CANADA PENSION PLAN INVESTMENT BOARD7,371,8019,078,741+1,706,9400.340.45+0.10buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP886,6302,524,108+1,637,4780.090.25+0.16buy
VOYA INVESTMENT MANAGEMENT LLC6,736,9548,310,760+1,573,8060.460.66+0.19buy
BALYASNY ASSET MANAGEMENT L.P.758,8602,206,778+1,447,9180.100.33+0.23buy
FIFTH THIRD BANCORP1,699,0482,999,625+1,300,5770.380.42+0.04buy
MACKENZIE FINANCIAL CORP4,499,0075,743,951+1,244,9440.370.52+0.15buy
Point72 Asset Management, L.P.1,461,6162,622,162+1,160,5460.160.35+0.19buy
ROYAL BANK OF CANADA26,945,65627,963,043+1,017,3870.330.40+0.07buy
MARSICO CAPITAL MANAGEMENT LLC01,005,142+1,005,1420.002.25+2.25buy
AVIVA PLC4,085,2765,077,195+991,9190.480.65+0.17buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,780,6652,660,953+880,2880.210.32+0.11buy
ENVESTNET ASSET MANAGEMENT INC5,104,9725,951,637+846,6650.110.12+0.02buy
Swiss National Bank11,203,70011,993,100+789,4000.470.52+0.06buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1,307,6062,058,856+751,2500.770.85+0.09buy
CAPITAL FUND MANAGEMENT S.A.0705,864+705,8640.000.48+0.48buy
Trexquant Investment LP0697,883+697,8830.000.38+0.38buy
Mitsubishi UFJ Asset Management Co., Ltd.19,564,12420,235,126+671,0020.921.03+0.12buy
RAYMOND JAMES FINANCIAL INC12,121,61712,782,375+660,7580.260.30+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP13,083,64813,731,095+647,4470.690.86+0.17buy
FRANKLIN RESOURCES INC40,289,85740,909,936+620,0790.690.76+0.07buy
Bank Julius Baer & Co. Ltd, Zurich3,334,6533,929,505+594,8520.640.90+0.26buy
SG Americas Securities, LLC3,025,5953,616,403+590,8080.280.30+0.02buy
Capital Wealth Planning, LLC4,209,0754,788,705+579,6301.902.01+0.11buy
MENORA MIVTACHIM HOLDINGS LTD.2,572,7503,122,750+550,0000.851.12+0.28buy
JPMORGAN CHASE & CO70,044,25970,592,595+548,3360.330.37+0.04buy
FIL Ltd1,283,1411,821,128+537,9870.070.11+0.04buy
HRT FINANCIAL LP134,918641,285+506,3670.030.12+0.09buy
KBC Group NV1,057,0881,535,926+478,8380.170.29+0.12buy
NATIONAL BANK OF CANADA /FI/2,824,0393,239,438+415,3990.200.25+0.05buy
Zurcher Kantonalbank (Zurich Cantonalbank)2,104,8992,499,405+394,5060.320.41+0.10buy
ADAGE CAPITAL PARTNERS GP, L.L.C.3,425,0823,802,182+377,1000.360.45+0.08buy
VICTORY CAPITAL MANAGEMENT INC1,673,2722,044,959+371,6870.070.10+0.03buy
Quantinno Capital Management LP1,184,2731,547,253+362,9800.170.20+0.03buy
CITIGROUP INC4,649,7054,998,875+349,1700.220.24+0.02buy
MANE GLOBAL CAPITAL MANAGEMENT LP0348,677+348,6770.002.73+2.73buy
LGT Fund Management Co Ltd.342,033672,075+330,0421.892.22+0.33buy
Banco Santander, S.A.728,4351,058,035+329,6000.380.65+0.27buy
Mirae Asset Global Investments Co., Ltd.2,054,4982,373,163+318,6650.400.52+0.12buy
WORLDQUANT MILLENNIUM ADVISORS LLC0310,649+310,6490.000.09+0.09buy
CAPTRUST FINANCIAL ADVISORS1,558,1291,867,326+309,1970.210.25+0.04buy
NATIXIS ADVISORS, LLC3,918,5004,221,612+303,1120.390.45+0.06buy
BROWN BROTHERS HARRIMAN & CO1,063,7241,363,492+299,7680.410.56+0.15buy
Zurich Insurance Group Ltd/FI1,051,6081,324,627+273,0190.510.79+0.28buy
BI Asset Management Fondsmaeglerselskab A/S1,247,1661,489,932+242,7660.771.19+0.42buy
ELEVATION POINT WEALTH PARTNERS, LLC63,544302,522+238,9780.210.55+0.34buy
HRT FINANCIAL LP121,300358,100+236,8000.030.07+0.04buy
DIMENSIONAL FUND ADVISORS LP18,586,51018,822,295+235,7850.270.30+0.02buy
Russell Investments Group, Ltd.2,056,3962,288,768+232,3720.160.19+0.03buy
Creative Planning2,098,1462,321,669+223,5230.100.12+0.01buy
KLP KAPITALFORVALTNING AS1,809,6452,029,245+219,6000.490.61+0.12buy
Andra AP-fonden455,200668,784+213,5840.390.61+0.21buy
TWO SIGMA INVESTMENTS, LP92,194304,394+212,2000.010.02+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND407,892619,765+211,8730.050.08+0.03buy
MUFG Securities EMEA plc158,712357,412+198,7000.130.41+0.28buy
Vestmark Advisory Solutions, Inc.140,024336,838+196,8140.130.28+0.15buy
COMMERCE BANK465,319658,359+193,0400.180.24+0.06buy
Mariner, LLC1,951,3302,134,839+183,5090.160.19+0.03buy
National Pension Service9,105,6409,287,778+182,1380.470.54+0.07buy
Pictet Asset Management Holding SA2,848,2763,029,998+181,7220.190.24+0.05buy
Man Group plc677,576857,360+179,7840.090.14+0.04buy
APG Asset Management N.V.2,295,6762,473,170+177,4940.390.52+0.13buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC760,031927,902+167,8710.290.35+0.06buy
IEQ CAPITAL, LLC124,101291,105+167,0040.030.10+0.08buy
Swedbank AB2,154,9152,321,649+166,7340.150.19+0.04buy
PANAGORA ASSET MANAGEMENT INC1,560,7331,712,934+152,2010.390.49+0.10buy
SOROS FUND MANAGEMENT LLC0150,643+150,6430.000.16+0.16buy
Empowered Funds, LLC357,185506,861+149,6760.200.25+0.05buy
Saudi Central Bank710,064859,212+149,1481.851.38-0.47buy
OVERSEA-CHINESE BANKING Corp Ltd14,583161,780+147,1970.030.36+0.33buy
OSAIC HOLDINGS, INC.2,363,6052,500,322+136,7170.240.28+0.04buy
Walleye Capital LLC255,743388,865+133,1220.100.18+0.08buy
Erste Asset Management GmbH536,582669,692+133,1100.320.47+0.16buy
ALLIANCEBERNSTEIN L.P.12,782,27712,914,054+131,7770.280.29+0.01buy
PRINCIPAL FINANCIAL GROUP INC7,629,6297,750,655+121,0260.270.31+0.04buy
NICOLET BANKSHARES INC32,112150,041+117,9290.360.42+0.06buy
Merit Financial Group, LLC231,689345,534+113,8450.130.20+0.07buy
Aberdeen Group plc4,861,4214,972,713+111,2920.530.61+0.08buy
Beacon Pointe Advisors, LLC277,690388,392+110,7020.140.16+0.02buy
Gulf International Bank (UK) Ltd206,463316,108+109,6450.470.54+0.07buy
Candriam S.C.A.711,745821,334+109,5890.250.32+0.08buy
LPL Financial LLC5,930,4426,039,593+109,1510.110.12+0.01buy
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