COCA COLA CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 6,666 | 8,706 | +2,040 | 0.09 | 0.10 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,069 | 6,070 | +2,001 | 0.03 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 10,520 | 12,256 | +1,736 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 97,070 | 98,434 | +1,364 | 0.07 | 0.08 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 72,976 | 74,238 | +1,262 | 0.61 | 0.66 | +0.05 | buy |
| Sound Income Strategies, LLC | 9,791 | 10,689 | +898 | 0.04 | 0.04 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 40,392 | 41,002 | +610 | 0.11 | 0.12 | +0.01 | buy |
| G&S Capital LLC | 15,618 | 16,216 | +598 | 0.42 | 0.38 | -0.03 | buy |
| TLWM | 4,353 | 4,858 | +505 | 0.06 | 0.06 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 15,996 | 16,469 | +473 | 0.19 | 0.19 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,199 | 8,450 | +251 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Point Investment Advisors, LLC | 2,950 | 3,020 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Liberty Capital Management, Inc. | 4,317 | 4,377 | +60 | 0.06 | 0.06 | +0.00 | buy |
| COUNTRY TRUST BANK | 5,000 | 5,059 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 33,574 | 33,603 | +29 | 0.23 | 0.22 | -0.01 | buy |
| Bath Savings Trust Co | 77,370 | 77,383 | +13 | 0.63 | 0.65 | +0.02 | buy |
| Ifrah Financial Services, Inc. | 8,233 | 8,241 | +8 | 0.17 | 0.16 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 4,371 | 4,372 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 44,915 | 44,891 | -24 | 1.58 | 1.48 | -0.10 | sell |
| Baugh & Associates, LLC | 4,280 | 4,187 | -93 | 0.14 | 0.15 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 17,177 | 16,946 | -231 | 0.29 | 0.28 | -0.01 | sell |
| Ballast, Inc. | 11,829 | 11,528 | -301 | 0.21 | 0.18 | -0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,465 | 2,050 | -415 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 9,875 | 9,108 | -767 | 0.14 | 0.13 | -0.01 | sell |
| Independence Bank of Kentucky | 55,546 | 54,648 | -898 | 0.54 | 0.50 | -0.03 | sell |
| HENNESSY ADVISORS INC | 139,650 | 138,150 | -1,500 | 0.38 | 0.36 | -0.02 | sell |
| Chesley Taft & Associates LLC | 273,612 | 267,641 | -5,971 | 0.87 | 0.85 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 330,889 | 317,791 | -13,098 | 2.83 | 2.58 | -0.25 | sell |