COCA COLA CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 100,303,741 | 108,243,160 | +7,939,419 | 0.41 | 0.38 | -0.03 | buy |
| JPMORGAN CHASE & CO | 80,258,102 | 87,809,458 | +7,551,356 | 0.40 | 0.38 | -0.02 | buy |
| Laurel Wealth Advisors LLC | 6,149,632 | 89,604 | +6,060,028 | 1.25 | 0.83 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 6,149,632 | 89,604 | +6,060,028 | 1.25 | 0.83 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 33,959,078 | 39,094,276 | +5,135,198 | 0.65 | 0.66 | +0.01 | buy |
| MORGAN STANLEY | 90,555,820 | 95,454,897 | +4,899,077 | 0.46 | 0.42 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 13,410,733 | 17,114,491 | +3,703,758 | 0.35 | 0.39 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,523,067 | 72,147,008 | +3,623,941 | 0.89 | 0.81 | -0.08 | buy |
| Assenagon Asset Management S.A. | 1,012,081 | 4,486,096 | +3,474,015 | 0.11 | 0.44 | +0.33 | buy |
| BlackRock, Inc. | 313,295,952 | 316,539,027 | +3,243,075 | 0.45 | 0.39 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 23,620,397 | 25,963,579 | +2,343,182 | 0.30 | 0.27 | -0.02 | buy |
| UBS Group AG | 26,649,274 | 28,863,606 | +2,214,332 | 0.46 | 0.44 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,946,478 | 7,112,607 | +2,166,129 | 0.30 | 0.33 | +0.03 | buy |
| BARCLAYS PLC | 9,392,532 | 11,241,400 | +1,848,868 | 0.28 | 0.29 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 17,192,396 | 18,902,256 | +1,709,860 | 0.32 | 0.31 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,444,725 | 3,091,701 | +1,646,976 | 0.38 | 0.69 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,962,302 | 19,551,493 | +1,589,191 | 1.31 | 1.17 | -0.15 | buy |
| VANGUARD GROUP INC | 367,441,971 | 368,885,160 | +1,443,189 | 0.44 | 0.38 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,084,986 | 3,524,072 | +1,439,086 | 0.16 | 0.21 | +0.05 | buy |
| Invesco Ltd. | 25,328,083 | 26,721,843 | +1,393,760 | 0.32 | 0.29 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,447,781 | 2,578,177 | +1,130,396 | 0.20 | 0.27 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,275,054 | 18,302,828 | +1,027,774 | 0.33 | 0.30 | -0.03 | buy |
| Capital International Investors | 20,427,947 | 21,378,798 | +950,851 | 0.25 | 0.23 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,557,659 | 19,495,775 | +938,116 | 1.05 | 0.93 | -0.12 | buy |
| AMF Tjanstepension AB | 1,791,246 | 2,722,512 | +931,266 | 0.84 | 1.14 | +0.30 | buy |
| STATE STREET CORP | 164,934,725 | 165,858,003 | +923,278 | 0.46 | 0.40 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 1,315,506 | 2,170,459 | +854,953 | 0.19 | 0.25 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 5,301,893 | 6,125,674 | +823,781 | 0.19 | 0.17 | -0.02 | buy |
| Synergy Asset Management, LLC | 334,421 | 1,110,327 | +775,906 | 2.71 | 2.72 | +0.01 | buy |
| Legal & General Group Plc | 27,281,552 | 28,051,787 | +770,235 | 0.49 | 0.42 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,901,595 | 89,550,656 | +649,061 | 0.46 | 0.39 | -0.06 | buy |
| LPL Financial LLC | 5,145,891 | 5,769,559 | +623,668 | 0.13 | 0.12 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,307,395 | 746,999 | +560,396 | 0.46 | 0.27 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 239,462 | 792,852 | +553,390 | 0.06 | 0.17 | +0.11 | buy |
| ABN AMRO Bank N.V. | 106,863 | 604,445 | +497,582 | 0.10 | 0.39 | +0.29 | buy |
| SG Americas Securities, LLC | 244,259 | 668,136 | +423,877 | 0.08 | 0.17 | +0.09 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 452,056 | 875,107 | +423,051 | 3.24 | 3.26 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,139,364 | 1,548,494 | +409,130 | 0.17 | 0.18 | +0.01 | buy |
| Cetera Investment Advisers | 1,257,655 | 1,636,505 | +378,850 | 0.16 | 0.14 | -0.03 | buy |
| Boston Partners | 8,985,344 | 9,361,545 | +376,201 | 0.71 | 0.64 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,749,491 | 6,112,486 | +362,995 | 0.26 | 0.25 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 555,410 | 913,385 | +357,975 | 0.83 | 1.09 | +0.26 | buy |
| Artisan Partners Limited Partnership | 2,185,653 | 2,531,737 | +346,084 | 0.23 | 0.24 | +0.01 | buy |
| Magellan Asset Management Ltd | 1,943,750 | 2,278,184 | +334,434 | 1.57 | 1.79 | +0.22 | buy |
| FIL Ltd | 834,881 | 1,154,816 | +319,935 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 2,594,520 | 2,906,850 | +312,330 | 0.24 | 0.23 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,713,984 | 12,013,074 | +299,090 | 0.70 | 0.62 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 475,912 | 773,216 | +297,304 | 0.07 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,152,976 | 3,443,830 | +290,854 | 0.40 | 0.39 | -0.01 | buy |
| AVIVA PLC | 3,578,897 | 3,869,664 | +290,767 | 0.52 | 0.47 | -0.06 | buy |
| Gotham Asset Management, LLC | 137,205 | 405,019 | +267,814 | 0.06 | 0.12 | +0.06 | buy |
| Aberdeen Group plc | 4,557,668 | 4,818,075 | +260,407 | 0.55 | 0.50 | -0.05 | buy |
| Groupe la Francaise | 957,056 | 1,216,939 | +259,883 | 1.10 | 1.07 | -0.03 | buy |
| Voleon Capital Management LP | 268,803 | 523,650 | +254,847 | 1.04 | 0.85 | -0.19 | buy |
| Capital Research Global Investors | 17,617,640 | 17,864,662 | +247,022 | 0.25 | 0.22 | -0.03 | buy |
| ProShare Advisors LLC | 2,930,807 | 3,170,485 | +239,678 | 0.42 | 0.44 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,277,883 | 1,504,597 | +226,714 | 0.39 | 0.41 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,456,192 | 1,679,600 | +223,408 | 0.23 | 0.23 | +0.00 | buy |
| National Pension Service | 8,666,229 | 8,888,237 | +222,008 | 0.53 | 0.46 | -0.07 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,233,230 | 1,455,080 | +221,850 | 3.29 | 2.93 | -0.36 | buy |
| NATIXIS | 394,507 | 611,400 | +216,893 | 0.14 | 0.22 | +0.08 | buy |
| Qube Research & Technologies Ltd | 2,278,480 | 2,490,323 | +211,843 | 0.25 | 0.26 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,165 | 207,709 | +206,544 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 707,669 | 910,633 | +202,964 | 0.23 | 0.17 | -0.05 | buy |
| CI INVESTMENTS INC. | 1,254,174 | 1,453,592 | +199,418 | 0.33 | 0.35 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,209,912 | 10,408,798 | +198,886 | 0.45 | 0.40 | -0.05 | buy |
| Tidal Investments LLC | 449,157 | 627,057 | +177,900 | 0.21 | 0.18 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 3,074,279 | 3,239,371 | +165,092 | 0.28 | 0.26 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,908,957 | 2,073,774 | +164,817 | 3.10 | 2.86 | -0.24 | buy |
| ALLSTATE CORP | 8,987 | 149,505 | +140,518 | 0.05 | 0.23 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,735,078 | 1,867,352 | +132,274 | 0.26 | 0.22 | -0.04 | buy |
| NEOS Investment Management LLC | 331,964 | 464,019 | +132,055 | 0.29 | 0.23 | -0.06 | buy |
| Andra AP-fonden | 349,100 | 477,600 | +128,500 | 0.34 | 0.40 | +0.06 | buy |
| Quantbot Technologies LP | 104,142 | 228,831 | +124,689 | 0.19 | 0.43 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,307,609 | 2,431,395 | +123,786 | 0.41 | 0.38 | -0.03 | buy |
| ING GROEP NV | 820,712 | 930,805 | +110,093 | 0.35 | 0.33 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 232,113 | 341,220 | +109,107 | 0.18 | 0.22 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 334,695 | 442,794 | +108,099 | 0.43 | 0.39 | -0.04 | buy |
| Trexquant Investment LP | 254,587 | 361,925 | +107,338 | 0.21 | 0.26 | +0.05 | buy |
| Covea Finance | 328,600 | 434,200 | +105,600 | 0.86 | 1.00 | +0.14 | buy |
| Man Group plc | 596,402 | 701,639 | +105,237 | 0.09 | 0.09 | -0.00 | buy |
| HB Wealth Management, LLC | 481,727 | 583,784 | +102,057 | 0.27 | 0.26 | -0.01 | buy |
| Eisler Capital Management Ltd. | 18,706 | 118,932 | +100,226 | 0.05 | 0.18 | +0.13 | buy |
| HAMEL ASSOCIATES, INC. | 98,063 | 197,783 | +99,720 | 2.35 | 4.03 | +1.68 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 209,692 | 308,916 | +99,224 | 0.21 | 0.26 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 605,830 | 704,965 | +99,135 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 1,072,400 | 1,171,501 | +99,101 | 0.17 | 0.13 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 10,437,389 | 10,536,153 | +98,764 | 0.17 | 0.15 | -0.02 | buy |
| WESBANCO BANK INC | 307,149 | 405,160 | +98,011 | 0.64 | 0.75 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,652,424 | 6,748,710 | +96,286 | 0.53 | 0.47 | -0.07 | buy |
| Evelyn Partners Investment Management LLP | 776,903 | 870,272 | +93,369 | 1.68 | 1.64 | -0.04 | buy |
| Woodline Partners LP | 419,030 | 511,930 | +92,900 | 0.16 | 0.16 | +0.00 | buy |
| Empire Life Investments Inc. | 84,987 | 177,237 | +92,250 | 0.38 | 0.69 | +0.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,951,256 | 4,043,006 | +91,750 | 2.67 | 2.36 | -0.31 | buy |
| Quilter Plc | 1,566,839 | 1,658,469 | +91,630 | 2.02 | 1.89 | -0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 43,027 | 134,117 | +91,090 | 0.06 | 0.18 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,813 | 99,443 | +89,630 | 0.01 | 0.06 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 64,204 | 152,099 | +87,895 | 0.27 | 0.45 | +0.18 | buy |
| Empowered Funds, LLC | 258,332 | 344,335 | +86,003 | 0.22 | 0.24 | +0.03 | buy |
| Generate Investment Management Ltd | 111,205 | 194,731 | +83,526 | 0.44 | 0.66 | +0.22 | buy |